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
DXC icon
651
DXC Technology
DXC
$1.82B
$241K ﹤0.01%
7,180
-47
-0.7% -$1.78K
IRM icon
652
Iron Mountain
IRM
$36.4B
$241K ﹤0.01%
5,541
+357
+7% +$16.1K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.5B
$240K ﹤0.01%
1,438
+92
+7% +$15.7K
PWV icon
654
Invesco Large Cap Value ETF
PWV
$1.68B
$240K ﹤0.01%
5,388
– –
AVTR icon
655
Avantor
AVTR
$9.32B
$239K ﹤0.01%
5,845
+40
+0.7% +$1.56K
TXT icon
656
Textron
TXT
$14.7B
$238K ﹤0.01%
3,403
+327
+11% +$23K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$64.1B
$237K ﹤0.01%
1,594
+119
+8% +$17K
RVTY icon
658
Revvity
RVTY
$12.6B
$237K ﹤0.01%
+1,365
New +$241K
COO icon
659
Cooper Companies
COO
$14.1B
$236K ﹤0.01%
2,284
+136
+6% +$14.5K
LOGI icon
660
Logitech
LOGI
$14.7B
$236K ﹤0.01%
2,679
-154
-5% -$16.6K
FUL icon
661
H.B. Fuller
FUL
$2.97B
$235K ﹤0.01%
3,644
+111
+3% +$7.19K
UAL icon
662
United Airlines
UAL
$39.4B
$235K ﹤0.01%
4,946
+117
+2% +$5.51K
LUV icon
663
Southwest Airlines
LUV
$22B
$231K ﹤0.01%
4,490
+251
+6% +$12.7K
PNR icon
664
Pentair
PNR
$10.4B
$231K ﹤0.01%
+3,186
New +$238K
MTB icon
665
M&T Bank
MTB
$35.7B
$229K ﹤0.01%
1,532
+98
+7% +$13.6K
FDS icon
666
Factset
FDS
$9.36B
$228K ﹤0.01%
577
-118
-17% -$42.9K
GNTX icon
667
Gentex
GNTX
$4.97B
$228K ﹤0.01%
6,903
+514
+8% +$16.6K
MKL icon
668
Markel Group
MKL
$23.3B
$228K ﹤0.01%
191
-1
-0.5% -$1.23K
WAB icon
669
Wabtec
WAB
$49.1B
$228K ﹤0.01%
+2,645
New +$228K
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
$228K ﹤0.01%
+2,615
New +$182K
ERIC icon
671
Ericsson
ERIC
$32.2B
$226K ﹤0.01%
20,213
– –
OC icon
672
Owens Corning
OC
$11.2B
$226K ﹤0.01%
+2,642
New +$248K
HLF icon
673
Herbalife
HLF
$1.29B
$223K ﹤0.01%
5,263
-37
-0.7% -$1.83K
ALK icon
674
Alaska Air
ALK
$5.29B
$220K ﹤0.01%
3,751
+353
+10% +$20.3K
AVT icon
675
Avnet
AVT
$7.29B
$219K ﹤0.01%
5,936
-98
-2% -$3.87K
25 26
27
28 29

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.