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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
+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
CNC icon
551
Centene
CNC
$30.7B
$321K ﹤0.01%
5,152
-758
-13% -$50.6K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.71B
$320K ﹤0.01%
429
+18
+4% +$13.5K
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.88B
$320K ﹤0.01%
4,191
-133
-3% -$11.1K
VV icon
554
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$320K ﹤0.01%
1,592
– –
DAL icon
555
Delta Air Lines
DAL
$57.5B
$317K ﹤0.01%
7,428
+422
+6% +$17.2K
DPZ icon
556
Domino's
DPZ
$11.5B
$314K ﹤0.01%
659
-54
-8% -$27.3K
EQT icon
557
EQT Corp
EQT
$33.3B
$314K ﹤0.01%
15,326
-406
-3% -$7.86K
J icon
558
Jacobs Solutions
J
$15.9B
$313K ﹤0.01%
2,854
-31
-1% -$3.43K
VEDL
559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$313K ﹤0.01%
20,499
-64
-0.3% -$1K
GDDY icon
560
GoDaddy
GDDY
$11B
$312K ﹤0.01%
4,480
+2
+0% +$155
MAR icon
561
Marriott International
MAR
$98.3B
$312K ﹤0.01%
2,107
-46
-2% -$6.42K
CIT
562
DELISTED
CIT Group Inc.
CIT
$312K ﹤0.01%
6,002
+148
+3% +$7.57K
FNB icon
563
FNB Corp
FNB
$6.73B
$311K ﹤0.01%
26,741
+1,556
+6% +$17.9K
MIDD icon
564
Middleby
MIDD
$6.04B
$311K ﹤0.01%
1,824
+18
+1% +$3.25K
PAYC icon
565
Paycom
PAYC
$7.64B
$311K ﹤0.01%
+628
New +$280K
WMB icon
566
Williams Companies
WMB
$87.5B
$311K ﹤0.01%
12,008
+1,297
+12% +$32.7K
CIEN icon
567
Ciena
CIEN
$53.4B
$310K ﹤0.01%
6,040
-90
-1% -$5K
FVD icon
568
First Trust Value Line Dividend Fund
FVD
$8.32B
$310K ﹤0.01%
7,902
– –
IR icon
569
Ingersoll Rand
IR
$32.6B
$310K ﹤0.01%
6,149
+578
+10% +$29.4K
WSM icon
570
Williams-Sonoma
WSM
$26.9B
$309K ﹤0.01%
3,488
+54
+2% +$4.57K
EFX icon
571
Equifax
EFX
$20.3B
$308K ﹤0.01%
1,217
+127
+12% +$33K
PVH icon
572
PVH
PVH
$4B
$308K ﹤0.01%
2,995
+248
+9% +$26.7K
TPR icon
573
Tapestry
TPR
$30.8B
$306K ﹤0.01%
8,272
-269
-3% -$11.1K
BURL icon
574
Burlington
BURL
$23.2B
$304K ﹤0.01%
1,071
+16
+2% +$5.12K
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$304K ﹤0.01%
3,107
-191
-6% -$19.6K
21 22
23
24 25

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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 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.