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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
AES icon
601
AES
AES
$10.5B
$279K ﹤0.01%
12,240
-187
-2% -$4.54K
BG icon
602
Bunge Global
BG
$20.4B
$277K ﹤0.01%
3,406
+119
+4% +$9.19K
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.7B
$275K ﹤0.01%
3,396
-432
-11% -$37.1K
WDAY icon
604
Workday
WDAY
$39.6B
$274K ﹤0.01%
1,095
-39
-3% -$9.66K
EQR icon
605
Equity Residential
EQR
$24.9B
$273K ﹤0.01%
3,379
+17
+0.5% +$1.4K
HAS icon
606
Hasbro
HAS
$13.3B
$271K ﹤0.01%
3,042
+308
+11% +$29.9K
TDS icon
607
Telephone and Data Systems
TDS
$3.82B
$270K ﹤0.01%
13,822
-5
-0% -$104
HPE icon
608
Hewlett Packard
HPE
$63.4B
$268K ﹤0.01%
18,826
+2,128
+13% +$30.7K
UHS icon
609
Universal Health Services
UHS
$10.2B
$268K ﹤0.01%
1,939
-5
-0.3% -$757
BUD icon
610
AB InBev
BUD
$167B
$266K ﹤0.01%
4,715
+189
+4% +$11.9K
MLM icon
611
Martin Marietta Materials
MLM
$31.5B
$265K ﹤0.01%
775
-3
-0.4% -$1.09K
RHI icon
612
Robert Half
RHI
$3.87B
$264K ﹤0.01%
2,634
+111
+4% +$10.9K
ARGX icon
613
argenx
ARGX
$53.4B
$263K ﹤0.01%
870
+146
+20% +$46.3K
LPLA icon
614
LPL Financial
LPLA
$28.3B
$262K ﹤0.01%
1,670
– –
JBL icon
615
Jabil
JBL
$33B
$261K ﹤0.01%
4,473
+133
+3% +$7.91K
JHG
616
DELISTED
Janus Henderson
JHG
$260K ﹤0.01%
6,295
-67
-1% -$2.78K
EXR icon
617
Extra Space Storage
EXR
$31.3B
$259K ﹤0.01%
1,541
+109
+8% +$19.3K
AVY icon
618
Avery Dennison
AVY
$13B
$258K ﹤0.01%
1,243
+57
+5% +$12.2K
GUNR icon
619
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$258K ﹤0.01%
7,046
– –
NUVA
620
DELISTED
NuVasive, Inc.
NUVA
$258K ﹤0.01%
4,306
+11
+0.3% +$678
WTFC icon
621
Wintrust Financial
WTFC
$10.8B
$256K ﹤0.01%
3,182
-13
-0.4% -$960
UI icon
622
Ubiquiti
UI
$33.7B
$255K ﹤0.01%
853
– –
VSAT icon
623
Viasat
VSAT
$10.6B
$255K ﹤0.01%
4,627
+95
+2% +$4.85K
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
$255K ﹤0.01%
4,566
+9
+0.2% +$533
SSNC icon
625
SS&C Technologies
SSNC
$18.6B
$254K ﹤0.01%
3,661
– –
23 24
25
26 27

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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
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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.