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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
+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
EXPE icon
676
Expedia Group
EXPE
$35.4B
$219K ﹤0.01%
1,335
+17
+1% +$2.63K
OXY icon
677
Occidental Petroleum
OXY
$56.8B
$219K ﹤0.01%
7,410
-267
-3% -$7.13K
CHRW icon
678
C.H. Robinson
CHRW
$17.4B
$218K ﹤0.01%
2,503
+20
+0.8% +$1.81K
STM icon
679
STMicroelectronics
STM
$46.7B
$218K ﹤0.01%
4,995
-1,039
-17% -$43.8K
ESS icon
680
Essex Property Trust
ESS
$18.3B
$216K ﹤0.01%
+676
New +$219K
LW icon
681
Lamb Weston
LW
$7.22B
$215K ﹤0.01%
3,504
+46
+1% +$3.12K
FIVE icon
682
Five Below
FIVE
$12B
$214K ﹤0.01%
1,212
+31
+3% +$6.17K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.7B
$211K ﹤0.01%
1,792
-2
-0.1% -$237
JBGS
684
JBG SMITH
JBGS
$818M
$211K ﹤0.01%
7,137
+472
+7% +$14.6K
KDP icon
685
Keurig Dr Pepper
KDP
$42.3B
$211K ﹤0.01%
6,188
+78
+1% +$2.73K
CABO icon
686
Cable One
CABO
$227M
$210K ﹤0.01%
+116
New +$227K
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$210K ﹤0.01%
890
-420
-32% -$103K
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K ﹤0.01%
708
– –
DRE
689
DELISTED
Duke Realty Corp.
DRE
$208K ﹤0.01%
4,346
+82
+2% +$4.13K
CERN
690
DELISTED
Cerner Corp
CERN
$208K ﹤0.01%
2,954
-168
-5% -$13K
L icon
691
Loews
L
$23.9B
$206K ﹤0.01%
3,826
-84
-2% -$4.56K
HRL icon
692
Hormel Foods
HRL
$13.8B
$205K ﹤0.01%
5,004
-843
-14% -$38K
O icon
693
Realty Income
O
$59.6B
$205K ﹤0.01%
3,267
-122
-4% -$8.24K
ZM icon
694
Zoom
ZM
$28.2B
$205K ﹤0.01%
785
-24
-3% -$8.09K
AMG icon
695
Affiliated Managers Group
AMG
$9.69B
$204K ﹤0.01%
1,348
+27
+2% +$4.42K
CAH icon
696
Cardinal Health
CAH
$53.9B
$204K ﹤0.01%
4,133
-611
-13% -$33.1K
GIB icon
697
CGI
GIB
$15.1B
$204K ﹤0.01%
2,411
– –
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
$204K ﹤0.01%
+4,298
New +$179K
BXP icon
699
Boston Properties
BXP
$11.2B
$203K ﹤0.01%
1,872
-3
-0.2% -$343
IVZ icon
700
Invesco
IVZ
$13.1B
$202K ﹤0.01%
8,393
+22
+0.3% +$550
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 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.