We are live on ! Find out more
GT

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
VST icon
626
Vistra
VST
$50B
$254K ﹤0.01%
14,865
-70
-0.5% -$1.29K
AQUA
627
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$254K ﹤0.01%
6,750
– –
CAG icon
628
Conagra Brands
CAG
$6.94B
$253K ﹤0.01%
7,473
-709
-9% -$24K
CASY icon
629
Casey's General Stores
CASY
$32.2B
$253K ﹤0.01%
1,345
-7
-0.5% -$1.37K
GSK icon
630
GSK
GSK
$104B
$253K ﹤0.01%
5,306
-1,662
-24% -$83.5K
JOBS
631
DELISTED
51job Inc
JOBS
$253K ﹤0.01%
3,643
+25
+0.7% +$1.84K
NRG icon
632
NRG Energy
NRG
$28.3B
$252K ﹤0.01%
6,169
+284
+5% +$12.1K
REG icon
633
Regency Centers
REG
$14.7B
$251K ﹤0.01%
3,725
+256
+7% +$17K
DAR icon
634
Darling Ingredients
DAR
$9.64B
$249K ﹤0.01%
3,460
+365
+12% +$26.1K
PANW icon
635
Palo Alto Networks
PANW
$270B
$249K ﹤0.01%
+3,120
New +$219K
DFAT icon
636
Dimensional US Targeted Value ETF
DFAT
$14.6B
$246K ﹤0.01%
5,547
– –
ED icon
637
Consolidated Edison
ED
$40.1B
$246K ﹤0.01%
3,388
+545
+19% +$40.7K
KHC icon
638
Kraft Heinz
KHC
$30.7B
$245K ﹤0.01%
6,665
+171
+3% +$6.44K
PCTY icon
639
Paylocity
PCTY
$7.38B
$245K ﹤0.01%
+875
New +$210K
PHM icon
640
Pultegroup
PHM
$24.1B
$245K ﹤0.01%
5,326
-45
-0.8% -$2.34K
PKG icon
641
Packaging Corp of America
PKG
$21.9B
$245K ﹤0.01%
1,781
-171
-9% -$24.4K
R icon
642
Ryder
R
$9.83B
$245K ﹤0.01%
2,968
+62
+2% +$4.77K
TAP icon
643
Molson Coors Class B
TAP
$7.79B
$245K ﹤0.01%
5,286
+50
+1% +$2.44K
XRAY icon
644
Dentsply Sirona
XRAY
$2.68B
$245K ﹤0.01%
4,223
-22
-0.5% -$1.36K
ASB icon
645
Associated Banc-Corp
ASB
$5.83B
$244K ﹤0.01%
11,373
+389
+4% +$7.9K
VVV icon
646
Valvoline
VVV
$4.9B
$244K ﹤0.01%
7,811
-204
-3% -$6.33K
SSL icon
647
Sasol
SSL
$7.5B
$243K ﹤0.01%
12,897
– –
TWLO icon
648
Twilio
TWLO
$30B
$242K ﹤0.01%
759
+226
+42% +$82.3K
FRC
649
DELISTED
First Republic Bank
FRC
$242K ﹤0.01%
1,255
+67
+6% +$13.2K
TTM
650
DELISTED
Tata Motors Limited
TTM
$242K ﹤0.01%
10,812
– –
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 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.