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
AKAM icon
526
Akamai
AKAM
$16.7B
$343K ﹤0.01%
3,278
+55
+2% +$6.28K
RXI icon
527
iShares Global Consumer Discretionary ETF
RXI
$260M
$343K ﹤0.01%
2,078
-289
-12% -$48.9K
CRL icon
528
Charles River Laboratories
CRL
$11.2B
$340K ﹤0.01%
823
+74
+10% +$30.7K
INFY icon
529
Infosys
INFY
$48.7B
$340K ﹤0.01%
15,276
-446
-3% -$10.1K
VIAV icon
530
Viavi Solutions
VIAV
$9.12B
$339K ﹤0.01%
21,550
-1,758
-8% -$28.8K
NMR icon
531
Nomura Holdings
NMR
$28.3B
$336K ﹤0.01%
67,960
-28,048
-29% -$140K
MOS icon
532
The Mosaic Company
MOS
$7.03B
$335K ﹤0.01%
9,387
+747
+9% +$23.9K
SYF icon
533
Synchrony
SYF
$24.7B
$334K ﹤0.01%
6,842
+219
+3% +$10.6K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K ﹤0.01%
983
– –
TSCO icon
535
Tractor Supply
TSCO
$16.1B
$333K ﹤0.01%
8,215
+555
+7% +$21.5K
LECO icon
536
Lincoln Electric
LECO
$14.3B
$332K ﹤0.01%
2,580
+106
+4% +$14.4K
WAT icon
537
Waters Corp
WAT
$37B
$332K ﹤0.01%
930
+20
+2% +$7.83K
ANET icon
538
Arista Networks
ANET
$227B
$331K ﹤0.01%
15,408
-288
-2% -$6.6K
DOC icon
539
Healthpeak Properties
DOC
$15.1B
$331K ﹤0.01%
9,876
+867
+10% +$30.7K
HMC icon
540
Honda
HMC
$39.1B
$331K ﹤0.01%
10,780
-1,474
-12% -$46.4K
HOLX
541
DELISTED
Hologic
HOLX
$331K ﹤0.01%
4,482
+1,363
+44% +$102K
MPT
542
Medical Properties Trust
MPT
$2.77B
$331K ﹤0.01%
16,506
-6,212
-27% -$127K
SAN icon
543
Banco Santander
SAN
$202B
$331K ﹤0.01%
91,452
-6,392
-7% -$23.6K
E icon
544
ENI
E
$80.5B
$329K ﹤0.01%
12,295
-166
-1% -$4.05K
TDY icon
545
Teledyne Technologies
TDY
$30.4B
$329K ﹤0.01%
766
+11
+1% +$4.86K
CXT icon
546
Crane NXT
CXT
$2.99B
$325K ﹤0.01%
9,855
+418
+4% +$13.9K
ULTA icon
547
Ulta Beauty
ULTA
$22B
$323K ﹤0.01%
896
+61
+7% +$22K
VMC icon
548
Vulcan Materials
VMC
$34.8B
$323K ﹤0.01%
1,908
+81
+4% +$14.5K
CNO icon
549
CNO Financial Group
CNO
$5.14B
$322K ﹤0.01%
13,691
+494
+4% +$11.5K
WB icon
550
Weibo
WB
$2B
$322K ﹤0.01%
+6,776
New +$366K
20 21
22
23 24

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.