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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.2B
$303K ﹤0.01%
4,527
-479
-10% -$33.9K
VNO icon
577
Vornado Realty Trust
VNO
$7.41B
$303K ﹤0.01%
7,221
+1,079
+18% +$46.5K
GAP
578
The Gap Inc
GAP
$7.23B
$303K ﹤0.01%
13,329
+351
+3% +$9.69K
TDG icon
579
TransDigm Group
TDG
$70.2B
$302K ﹤0.01%
483
-35
-7% -$21.9K
IEX icon
580
IDEX
IEX
$17B
$299K ﹤0.01%
1,445
-8
-0.6% -$1.78K
MAN icon
581
ManpowerGroup
MAN
$2.44B
$299K ﹤0.01%
2,761
+38
+1% +$4.43K
VLO icon
582
Valero Energy
VLO
$92.9B
$299K ﹤0.01%
4,241
-608
-13% -$40.5K
TS icon
583
Tenaris
TS
$28.9B
$298K ﹤0.01%
14,104
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$38.1B
$297K ﹤0.01%
11,881
-526
-4% -$12.2K
CNH
585
CNH Industrial
CNH
$12.7B
$297K ﹤0.01%
20,545
-29
-0.1% -$416
TIMB icon
586
TIM SA
TIMB
$9.16B
$296K ﹤0.01%
27,523
+730
+3% +$8.21K
ETR icon
587
Entergy
ETR
$50.2B
$294K ﹤0.01%
5,912
+158
+3% +$8.46K
WY icon
588
Weyerhaeuser
WY
$18B
$294K ﹤0.01%
8,252
-1,819
-18% -$63.7K
AEE icon
589
Ameren
AEE
$30.3B
$293K ﹤0.01%
3,621
+536
+17% +$45.7K
BFH icon
590
Bread Financial
BFH
$4.37B
$293K ﹤0.01%
3,637
– –
QGEN icon
591
Qiagen
QGEN
$8.54B
$290K ﹤0.01%
5,288
-61
-1% -$3.4K
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$288K ﹤0.01%
11,859
– –
RDUS
593
DELISTED
Radius Recycling
RDUS
$286K ﹤0.01%
6,534
-132
-2% -$6.38K
TYL icon
594
Tyler Technologies
TYL
$12.7B
$286K ﹤0.01%
623
+4
+0.6% +$1.91K
LYB icon
595
LyondellBasell Industries
LYB
$20B
$285K ﹤0.01%
3,038
+17
+0.6% +$1.67K
VOE icon
596
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$285K ﹤0.01%
+2,044
New +$290K
JD icon
597
JD.com
JD
$44.6B
$283K ﹤0.01%
3,919
– –
MKTX icon
598
MarketAxess Holdings
MKTX
$5.71B
$283K ﹤0.01%
672
+14
+2% +$6.42K
RJF icon
599
Raymond James Financial
RJF
$33.8B
$281K ﹤0.01%
3,041
+143
+5% +$12.8K
VRT icon
600
Vertiv
VRT
$93B
$281K ﹤0.01%
11,675
– –
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 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.