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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
IRM icon
676
Iron Mountain
IRM
$35.9B
$219K ﹤0.01%
+5,184
New +$217K
JBHT icon
677
JB Hunt Transport Services
JBHT
$25.9B
$219K ﹤0.01%
1,346
-171
-11% -$28.9K
O icon
678
Realty Income
O
$61.1B
$219K ﹤0.01%
3,389
-107
-3% -$7.03K
ARGX icon
679
argenx
ARGX
$55.2B
$218K ﹤0.01%
+724
New +$206K
GIB icon
680
CGI
GIB
$15.6B
$218K ﹤0.01%
2,411
– –
HTHT icon
681
Huazhu Hotels Group
HTHT
$13.3B
$217K ﹤0.01%
4,104
-415
-9% -$23.4K
EXPE icon
682
Expedia Group
EXPE
$36.5B
$216K ﹤0.01%
1,318
+104
+9% +$17.8K
R icon
683
Ryder
R
$9.9B
$216K ﹤0.01%
2,906
-11
-0.4% -$870
BXP icon
684
Boston Properties
BXP
$11.6B
$215K ﹤0.01%
+1,875
New +$210K
KDP icon
685
Keurig Dr Pepper
KDP
$42.8B
$215K ﹤0.01%
+6,110
New +$218K
L icon
686
Loews
L
$24.5B
$214K ﹤0.01%
3,910
-193
-5% -$10.8K
LUMN icon
687
Lumen
LUMN
$6.43B
$214K ﹤0.01%
15,734
+2,637
+20% +$36.4K
COO icon
688
Cooper Companies
COO
$14.2B
$213K ﹤0.01%
+2,148
New +$210K
TXT icon
689
Textron
TXT
$14.9B
$212K ﹤0.01%
+3,076
New +$199K
GNTX icon
690
Gentex
GNTX
$5.1B
$211K ﹤0.01%
6,389
+27
+0.4% +$936
FRT icon
691
Federal Realty Investment Trust
FRT
$10.9B
$210K ﹤0.01%
+1,794
New +$204K
JBGS
692
JBG SMITH
JBGS
$846M
$210K ﹤0.01%
6,665
+205
+3% +$6.68K
TWLO icon
693
Twilio
TWLO
$28.6B
$210K ﹤0.01%
+533
New +$185K
DAR icon
694
Darling Ingredients
DAR
$9.32B
$209K ﹤0.01%
3,095
+31
+1% +$2.18K
VEEV icon
695
Veeva Systems
VEEV
$33.8B
$209K ﹤0.01%
+672
New +$187K
HOLX
696
DELISTED
Hologic
HOLX
$208K ﹤0.01%
3,119
-208
-6% -$13.9K
MTB icon
697
M&T Bank
MTB
$36.3B
$208K ﹤0.01%
+1,434
New +$224K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$69.1B
$207K ﹤0.01%
+1,475
New +$208K
AVTR icon
699
Avantor
AVTR
$9.82B
$206K ﹤0.01%
+5,805
New +$188K
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K ﹤0.01%
+4,305
New +$202K
26 27
28
29 30

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.