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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
JOYY
601
JOYY Inc
JOYY
$3.73B
$280K ﹤0.01%
4,242
– –
HLF icon
602
Herbalife
HLF
$1.3B
$279K ﹤0.01%
5,300
– –
HRL icon
603
Hormel Foods
HRL
$14.2B
$279K ﹤0.01%
5,847
-1,353
-19% -$64.4K
LW icon
604
Lamb Weston
LW
$7.42B
$279K ﹤0.01%
3,458
-255
-7% -$20.4K
CRL icon
605
Charles River Laboratories
CRL
$11.3B
$277K ﹤0.01%
749
+30
+4% +$10K
VST icon
606
Vistra
VST
$48.2B
$277K ﹤0.01%
14,935
-546
-4% -$9.43K
MOS icon
607
The Mosaic Company
MOS
$7.19B
$276K ﹤0.01%
8,640
+173
+2% +$5.87K
MLM icon
608
Martin Marietta Materials
MLM
$34.2B
$274K ﹤0.01%
778
+75
+11% +$26.7K
QGEN icon
609
Qiagen
QGEN
$8.62B
$274K ﹤0.01%
5,349
-261
-5% -$13.5K
WSM icon
610
Williams-Sonoma
WSM
$27.5B
$274K ﹤0.01%
3,434
+24
+0.7% +$2.04K
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
$273K ﹤0.01%
4,557
– –
DXCM icon
612
DexCom
DXCM
$29B
$272K ﹤0.01%
2,544
-28
-1% -$2.69K
IR icon
613
Ingersoll Rand
IR
$33.1B
$272K ﹤0.01%
5,571
+186
+3% +$9.13K
CAH icon
614
Cardinal Health
CAH
$53.7B
$271K ﹤0.01%
4,744
-466
-9% -$27.2K
WDAY icon
615
Workday
WDAY
$41.5B
$271K ﹤0.01%
1,134
-4
-0.4% -$962
GUNR icon
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$270K ﹤0.01%
+7,046
New +$273K
XRAY icon
617
Dentsply Sirona
XRAY
$2.84B
$269K ﹤0.01%
4,245
+88
+2% +$5.8K
UI icon
618
Ubiquiti
UI
$31.6B
$266K ﹤0.01%
853
-6
-0.7% -$1.76K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$8.76B
$265K ﹤0.01%
411
+5
+1% +$3.04K
KHC icon
620
Kraft Heinz
KHC
$32.8B
$265K ﹤0.01%
6,494
+416
+7% +$17.5K
PKG icon
621
Packaging Corp of America
PKG
$22.2B
$264K ﹤0.01%
1,952
+54
+3% +$7.77K
RGEN icon
622
Repligen
RGEN
$6.91B
$264K ﹤0.01%
1,325
-22
-2% -$4.27K
SSNC icon
623
SS&C Technologies
SSNC
$18.9B
$264K ﹤0.01%
3,661
– –
CASY icon
624
Casey's General Stores
CASY
$32.1B
$263K ﹤0.01%
1,352
+15
+1% +$3.23K
EFX icon
625
Equifax
EFX
$22B
$261K ﹤0.01%
+1,090
New +$244K
23 24
25
26 27

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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.