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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
CNH
576
CNH Industrial
CNH
$13.3B
$299K ﹤0.01%
20,574
-716
-3% -$10.2K
CAG icon
577
Conagra Brands
CAG
$7.42B
$298K ﹤0.01%
8,182
+124
+2% +$4.64K
JLL icon
578
Jones Lang LaSalle
JLL
$15.8B
$297K ﹤0.01%
1,517
+33
+2% +$6.45K
TAL icon
579
TAL Education Group
TAL
$6.04B
$297K ﹤0.01%
11,771
+54
+0.5% +$2.41K
IWD icon
580
iShares Russell 1000 Value ETF
IWD
$81.4B
$296K ﹤0.01%
1,868
– –
PVH icon
581
PVH
PVH
$4.07B
$296K ﹤0.01%
2,747
+116
+4% +$12.7K
MAR icon
582
Marriott International
MAR
$100B
$294K ﹤0.01%
2,153
+204
+10% +$29.4K
PHM icon
583
Pultegroup
PHM
$25.2B
$293K ﹤0.01%
5,371
+79
+1% +$4.42K
VEDL
584
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$292K ﹤0.01%
20,563
-67
-0.3% -$940
MAA icon
585
Mid-America Apartment Communities
MAA
$16B
$291K ﹤0.01%
1,729
+117
+7% +$18.6K
NUVA
586
DELISTED
NuVasive, Inc.
NUVA
$291K ﹤0.01%
4,295
– –
MPWR icon
587
Monolithic Power Systems
MPWR
$61.4B
$290K ﹤0.01%
776
+120
+18% +$42.2K
FOCL
588
EDAP TMS S.A.
FOCL
$234M
$289K ﹤0.01%
+40,726
New +$296K
ULTA icon
589
Ulta Beauty
ULTA
$21.8B
$289K ﹤0.01%
835
-5
-0.6% -$1.64K
TAK icon
590
Takeda Pharmaceutical
TAK
$56.7B
$288K ﹤0.01%
17,132
-7,564
-31% -$129K
ETR icon
591
Entergy
ETR
$50.3B
$287K ﹤0.01%
5,754
+304
+6% +$16K
VNO icon
592
Vornado Realty Trust
VNO
$7.65B
$287K ﹤0.01%
6,142
+337
+6% +$15.8K
TSCO icon
593
Tractor Supply
TSCO
$16.3B
$285K ﹤0.01%
7,660
+230
+3% +$8.43K
UHS icon
594
Universal Health Services
UHS
$10.2B
$285K ﹤0.01%
1,944
+67
+4% +$10.1K
WMB icon
595
Williams Companies
WMB
$85.8B
$284K ﹤0.01%
10,711
+862
+9% +$22.1K
DXC icon
596
DXC Technology
DXC
$1.91B
$281K ﹤0.01%
7,227
+169
+2% +$6.03K
NIO icon
597
NIO
NIO
$11.9B
$281K ﹤0.01%
+5,281
New +$212K
TAP icon
598
Molson Coors Class B
TAP
$8.02B
$281K ﹤0.01%
5,236
+457
+10% +$25.5K
JOBS
599
DELISTED
51job Inc
JOBS
$281K ﹤0.01%
+3,618
New +$252K
TYL icon
600
Tyler Technologies
TYL
$13.7B
$280K ﹤0.01%
619
+6
+1% +$2.55K
22 23
24
25 26

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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
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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.