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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
VRT icon
551
Vertiv
VRT
$85.9B
$319K ﹤0.01%
11,675
– –
J icon
552
Jacobs Solutions
J
$16B
$318K ﹤0.01%
2,885
-261
-8% -$29.5K
VMC icon
553
Vulcan Materials
VMC
$36.8B
$318K ﹤0.01%
1,827
+110
+6% +$19.7K
SIVB
554
DELISTED
SVB Financial Group
SIVB
$317K ﹤0.01%
570
+35
+7% +$19.4K
TDY icon
555
Teledyne Technologies
TDY
$29.2B
$316K ﹤0.01%
755
+84
+13% +$35.7K
WAT icon
556
Waters Corp
WAT
$37.3B
$315K ﹤0.01%
910
-252
-22% -$79.8K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.44B
$314K ﹤0.01%
7,902
-1,094
-12% -$43.5K
JD icon
558
JD.com
JD
$43.5B
$313K ﹤0.01%
3,919
-619
-14% -$46.6K
MIDD icon
559
Middleby
MIDD
$6.01B
$313K ﹤0.01%
1,806
-144
-7% -$24.5K
TDS icon
560
Telephone and Data Systems
TDS
$3.87B
$313K ﹤0.01%
13,827
– –
ZM icon
561
Zoom
ZM
$27.1B
$313K ﹤0.01%
809
-1,519
-65% -$506K
CNO icon
562
CNO Financial Group
CNO
$4.94B
$312K ﹤0.01%
13,197
+17
+0.1% +$434
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$312K ﹤0.01%
7,590
-950
-11% -$40K
FNB icon
564
FNB Corp
FNB
$6.76B
$311K ﹤0.01%
25,185
+45
+0.2% +$585
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
$311K ﹤0.01%
3,021
+162
+6% +$17.5K
GSBD icon
566
Goldman Sachs BDC
GSBD
$997M
$309K ﹤0.01%
+15,776
New +$312K
TIMB icon
567
TIM SA
TIMB
$9.1B
$309K ﹤0.01%
+26,793
New +$311K
TS icon
568
Tenaris
TS
$28.2B
$309K ﹤0.01%
14,104
– –
MKTX icon
569
MarketAxess Holdings
MKTX
$4.47B
$305K ﹤0.01%
658
-2
-0.3% -$952
E icon
570
ENI
E
$78B
$304K ﹤0.01%
12,461
– –
CXT icon
571
Crane NXT
CXT
$2.99B
$303K ﹤0.01%
9,437
+43
+0.5% +$1.4K
DAL icon
572
Delta Air Lines
DAL
$56.7B
$303K ﹤0.01%
7,006
+350
+5% +$16.2K
BFH icon
573
Bread Financial
BFH
$4.32B
$302K ﹤0.01%
3,637
-3
-0.1% -$271
CIT
574
DELISTED
CIT Group Inc.
CIT
$302K ﹤0.01%
5,854
– –
DOC icon
575
Healthpeak Properties
DOC
$15.5B
$300K ﹤0.01%
9,009
+616
+7% +$20.7K
21 22
23
24 25

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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.