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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
VVV icon
626
Valvoline
VVV
$5.06B
$260K ﹤0.01%
8,015
-4
-0% -$124
EQR icon
627
Equity Residential
EQR
$25.8B
$259K ﹤0.01%
3,362
+344
+11% +$26K
HAS icon
628
Hasbro
HAS
$13.5B
$258K ﹤0.01%
2,734
+84
+3% +$8.07K
BG icon
629
Bunge Global
BG
$20.9B
$257K ﹤0.01%
3,287
+496
+18% +$41.9K
ERIC icon
630
Ericsson
ERIC
$32.1B
$254K ﹤0.01%
20,213
– –
NUS icon
631
Nu Skin
NUS
$257M
$254K ﹤0.01%
4,476
– –
UAL icon
632
United Airlines
UAL
$38.8B
$253K ﹤0.01%
4,829
+273
+6% +$15.1K
JBL icon
633
Jabil
JBL
$30.1B
$252K ﹤0.01%
4,340
+24
+0.6% +$1.32K
RJF icon
634
Raymond James Financial
RJF
$33.5B
$251K ﹤0.01%
2,898
-27
-0.9% -$2.35K
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
$251K ﹤0.01%
+2,382
New +$233K
AVY icon
636
Avery Dennison
AVY
$12.8B
$249K ﹤0.01%
+1,186
New +$249K
BIDU icon
637
Baidu
BIDU
$35.7B
$249K ﹤0.01%
1,219
-163
-12% -$32.6K
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14.7B
$249K ﹤0.01%
+5,547
New +$249K
AEE icon
639
Ameren
AEE
$30.4B
$247K ﹤0.01%
3,085
+213
+7% +$17.8K
JHG
640
DELISTED
Janus Henderson
JHG
$247K ﹤0.01%
+6,362
New +$231K
SBS icon
641
Sabesp
SBS
$18.4B
$246K ﹤0.01%
171,434
+1,851
+1% +$2.75K
MDRX
642
DELISTED
Veradigm Inc. Common Stock
MDRX
$246K ﹤0.01%
13,281
– –
TTM
643
DELISTED
Tata Motors Limited
TTM
$246K ﹤0.01%
10,812
– –
BND icon
644
Vanguard Total Bond Market
BND
$158B
$244K ﹤0.01%
2,839
– –
CERN
645
DELISTED
Cerner Corp
CERN
$244K ﹤0.01%
3,122
+308
+11% +$23.7K
HPE icon
646
Hewlett Packard
HPE
$58.8B
$243K ﹤0.01%
16,698
+1,402
+9% +$22.1K
AVT icon
647
Avnet
AVT
$6.86B
$242K ﹤0.01%
6,034
+98
+2% +$4.22K
WTFC icon
648
Wintrust Financial
WTFC
$10.7B
$242K ﹤0.01%
3,195
+156
+5% +$12.2K
OXY icon
649
Occidental Petroleum
OXY
$55.7B
$240K ﹤0.01%
+7,677
New +$206K
PWV icon
650
Invesco Large Cap Value ETF
PWV
$1.68B
$239K ﹤0.01%
5,388
– –
24 25
26
27 28

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.