We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$8.2B
AUM Growth
+$137M
Cap. Flow
+$68.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NFLX icon
Netflix
NFLX
+$2.42M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.6M
2
SCS
Steelcase
SCS
+$2.78M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.58M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 67.65%
2 Technology 4.11%
3 Financials 3.09%
4 Consumer Discretionary 2.33%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
501
CDW
CDW
$18.9B
$372K ﹤0.01%
2,045
+142
+7% +$26.8K
PCAR icon
502
PACCAR
PCAR
$69.8B
$372K ﹤0.01%
7,073
-2,752
-28% -$153K
SWKS icon
503
Skyworks Solutions
SWKS
$9.37B
$369K ﹤0.01%
2,240
+59
+3% +$10.8K
CNX icon
504
CNX Resources
CNX
$5.06B
$367K ﹤0.01%
29,060
-771
-3% -$9.32K
FHN icon
505
First Horizon
FHN
$12.2B
$367K ﹤0.01%
22,547
-688
-3% -$11K
ARW icon
506
Arrow Electronics
ARW
$11.1B
$366K ﹤0.01%
3,256
-72
-2% -$8.32K
EIX icon
507
Edison International
EIX
$28.2B
$365K ﹤0.01%
+6,573
New +$377K
GHC icon
508
Graham Holdings Company
GHC
$5.18B
$365K ﹤0.01%
619
– –
MRVL icon
509
Marvell Technology
MRVL
$168B
$365K ﹤0.01%
6,049
-7
-0.1% -$420
PPLI
510
People Inc
PPLI
$3.09B
$364K ﹤0.01%
3,403
-267
-7% -$29.4K
EME icon
511
Emcor
EME
$35.2B
$363K ﹤0.01%
3,147
-13
-0.4% -$1.56K
BOKF icon
512
BOK Financial
BOKF
$8.58B
$362K ﹤0.01%
4,047
-11
-0.3% -$942
WPP icon
513
WPP
WPP
$4.36B
$362K ﹤0.01%
5,402
+279
+5% +$18.7K
WRK
514
DELISTED
WestRock Company
WRK
$362K ﹤0.01%
7,272
-7
-0.1% -$354
ES icon
515
Eversource Energy
ES
$26.9B
$359K ﹤0.01%
4,386
-136
-3% -$11.8K
JHX icon
516
James Hardie Industries
JHX
$15.3B
$358K ﹤0.01%
10,024
-77
-0.8% -$2.82K
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K ﹤0.01%
+14,280
New +$363K
STE icon
518
Steris
STE
$22.3B
$357K ﹤0.01%
1,750
+101
+6% +$21.6K
VIG icon
519
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K ﹤0.01%
2,323
-1,089
-32% -$174K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$350K ﹤0.01%
1,875
+146
+8% +$27.4K
SWK icon
521
Stanley Black & Decker
SWK
$14.3B
$348K ﹤0.01%
1,987
+47
+2% +$9.16K
TECH icon
522
Bio-Techne
TECH
$11.2B
$348K ﹤0.01%
2,872
-28
-1% -$3.41K
SCCO icon
523
Southern Copper
SCCO
$143B
$347K ﹤0.01%
6,659
– –
CTVA icon
524
Corteva
CTVA
$52.6B
$346K ﹤0.01%
8,216
+313
+4% +$13.5K
AAP icon
525
Advance Auto Parts
AAP
$3.35B
$344K ﹤0.01%
1,648
-5
-0.3% -$1.04K
19 20
21
22 23

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Greenleaf Trust held 744 positions worth $8.2B, up 1.7% from $8.07B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q3 2021 filing shows 23 new, 392 increased, 250 reduced and 23 closed positions. Its largest new stake was Moderna: 3,468 shares worth $1.33M. The largest sale was US Bancorp, an estimated $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2021 buy was Moderna: 3,468 shares worth $1.33M.
  • Greenleaf Trust added most to Stryker in Q3 2021, an estimated $49.4M increase.
  • Greenleaf Trust's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $8.6M.
  • Greenleaf Trust fully exited Regal Rexnord in Q3 2021, selling an estimated $639K.
  • Greenleaf Trust's ten largest holdings make up 83% of its $8.2B portfolio in Q3 2021.
  • Greenleaf Trust opened 23 new positions and closed 23 in Q3 2021.
  • Greenleaf Trust's portfolio value rose 1.7% quarter-over-quarter to $8.2B.

Based on Greenleaf Trust's 13F filing for Q3 2021, filed 12 Nov 2021.