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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
VMEO
651
DELISTED
Vimeo
VMEO
$239K ﹤0.01%
+4,868
New +$224K
NRG icon
652
NRG Energy
NRG
$26.2B
$237K ﹤0.01%
5,885
-217
-4% -$7.86K
EXR icon
653
Extra Space Storage
EXR
$32.3B
$235K ﹤0.01%
+1,432
New +$215K
AU icon
654
AngloGold Ashanti
AU
$39.4B
$234K ﹤0.01%
12,589
+96
+0.8% +$2.11K
CHRW icon
655
C.H. Robinson
CHRW
$20.5B
$233K ﹤0.01%
2,483
+27
+1% +$2.63K
FDS icon
656
Factset
FDS
$10B
$233K ﹤0.01%
+695
New +$228K
NTES icon
657
NetEase
NTES
$83B
$231K ﹤0.01%
+2,004
New +$221K
WBD icon
658
Warner Bros
WBD
$64.3B
$231K ﹤0.01%
7,525
+100
+1% +$3.47K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K ﹤0.01%
2,000
– –
FIVE icon
660
Five Below
FIVE
$11.6B
$228K ﹤0.01%
1,181
-43
-4% -$8.21K
MKL icon
661
Markel Group
MKL
$25.2B
$228K ﹤0.01%
192
+1
+0.5% +$1.2K
QRVO icon
662
Qorvo
QRVO
$7.9B
$228K ﹤0.01%
+1,165
New +$215K
VOD icon
663
Vodafone
VOD
$37.1B
$228K ﹤0.01%
13,319
-177
-1% -$3.31K
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$228K ﹤0.01%
+6,750
New +$203K
VSAT icon
665
Viasat
VSAT
$9.67B
$226K ﹤0.01%
4,532
-42
-0.9% -$2.09K
ASB icon
666
Associated Banc-Corp
ASB
$5.8B
$225K ﹤0.01%
10,984
+101
+0.9% +$2.23K
FUL icon
667
H.B. Fuller
FUL
$3B
$225K ﹤0.01%
3,533
+6
+0.2% +$402
LPLA icon
668
LPL Financial
LPLA
$27B
$225K ﹤0.01%
1,670
– –
LUV icon
669
Southwest Airlines
LUV
$21.7B
$225K ﹤0.01%
4,239
+357
+9% +$21.4K
IVZ icon
670
Invesco
IVZ
$12.4B
$224K ﹤0.01%
8,371
+176
+2% +$4.8K
RHI icon
671
Robert Half
RHI
$4.11B
$224K ﹤0.01%
+2,523
New +$220K
REG icon
672
Regency Centers
REG
$14.9B
$222K ﹤0.01%
+3,469
New +$219K
FRC
673
DELISTED
First Republic Bank
FRC
$222K ﹤0.01%
+1,188
New +$218K
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$14.1B
$221K ﹤0.01%
708
+33
+5% +$9.93K
STM icon
675
STMicroelectronics
STM
$43.1B
$220K ﹤0.01%
6,034
+18
+0.3% +$673
25 26
27
28 29

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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 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.