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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$8.07B
AUM Growth
+$496M
Cap. Flow
-$26.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.35M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.2M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.55M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$12.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$8.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 67.13%
2 Technology 4%
3 Financials 3.25%
4 Consumer Discretionary 2.33%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
526
Advance Auto Parts
AAP
$3.53B
$339K ﹤0.01%
1,653
+16
+1% +$3.14K
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$339K ﹤0.01%
983
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$14B
$338K ﹤0.01%
3,828
-359
-9% -$32K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$338K ﹤0.01%
3,298
-200
-6% -$20.5K
RF icon
530
Regions Financial
RF
$26.4B
$336K ﹤0.01%
16,637
+745
+5% +$16.1K
TDG icon
531
TransDigm Group
TDG
$70.7B
$335K ﹤0.01%
518
+78
+18% +$48.9K
DPZ icon
532
Domino's
DPZ
$11.9B
$333K ﹤0.01%
713
+48
+7% +$20.4K
INFY icon
533
Infosys
INFY
$51B
$333K ﹤0.01%
15,722
+662
+4% +$12.6K
CDW icon
534
CDW
CDW
$18.9B
$332K ﹤0.01%
1,903
+141
+8% +$24.3K
CTLT
535
DELISTED
CATALENT, INC.
CTLT
$332K ﹤0.01%
3,073
+44
+1% +$4.72K
ETSY icon
536
Etsy
ETSY
$8.12B
$329K ﹤0.01%
1,598
-26
-2% -$4.81K
CCL icon
537
Carnival Corporation Ltd
CCL
$38.1B
$327K ﹤0.01%
12,407
+732
+6% +$20.5K
RDUS
538
DELISTED
Radius Recycling
RDUS
$327K ﹤0.01%
6,666
+150
+2% +$7.46K
BUD icon
539
AB InBev
BUD
$164B
$326K ﹤0.01%
4,526
+2
+0% +$146
LECO icon
540
Lincoln Electric
LECO
$14.1B
$326K ﹤0.01%
2,474
+9
+0.4% +$1.15K
TECH icon
541
Bio-Techne
TECH
$11.2B
$326K ﹤0.01%
2,900
+136
+5% +$14.3K
AES icon
542
AES
AES
$10.6B
$324K ﹤0.01%
12,427
+127
+1% +$3.35K
IT icon
543
Gartner
IT
$11.1B
$324K ﹤0.01%
1,336
+115
+9% +$25.2K
MAN icon
544
ManpowerGroup
MAN
$2.6B
$324K ﹤0.01%
2,723
+37
+1% +$4.37K
SCHM icon
545
Schwab US Mid-Cap ETF
SCHM
$14.2B
$324K ﹤0.01%
12,414
– –
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$321K ﹤0.01%
1,310
-390
-23% -$89.2K
RCL icon
547
Royal Caribbean
RCL
$86.5B
$321K ﹤0.01%
3,760
+250
+7% +$21.8K
SYF icon
548
Synchrony
SYF
$24.4B
$321K ﹤0.01%
6,623
+373
+6% +$17K
IEX icon
549
IDEX
IEX
$17B
$320K ﹤0.01%
1,453
-147
-9% -$32.5K
VV icon
550
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$320K ﹤0.01%
1,592
– –
20 21
22
23 24

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WAM
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OIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Greenleaf Trust held 755 positions worth $8.07B, up 6.6% from $7.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenleaf Trust's Q2 2021 filing shows 47 new, 425 increased, 185 reduced and 34 closed positions. Its largest new stake was RLI Corp: 44,864 shares worth $2.35M. The largest sale was Stryker, an estimated $26.3M.

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

  • Greenleaf Trust's largest Q2 2021 buy was RLI Corp: 44,864 shares worth $2.35M.
  • Greenleaf Trust added most to Huntington Bancshares in Q2 2021, an estimated $8.35M increase.
  • Greenleaf Trust's biggest Q2 2021 reduction was Stryker, cutting an estimated $26.3M.
  • Greenleaf Trust fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $8.49M.
  • Greenleaf Trust's ten largest holdings make up 82% of its $8.07B portfolio in Q2 2021.
  • Greenleaf Trust opened 47 new positions and closed 34 in Q2 2021.
  • Greenleaf Trust's portfolio value rose 6.6% quarter-over-quarter to $8.07B.

Based on Greenleaf Trust's 13F filing for Q2 2021, filed 10 Aug 2021.