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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
ALK icon
701
Alaska Air
ALK
$5.11B
$205K ﹤0.01%
3,398
+58
+2% +$3.91K
AMG icon
702
Affiliated Managers Group
AMG
$9.51B
$204K ﹤0.01%
+1,321
New +$211K
ED icon
703
Consolidated Edison
ED
$41.4B
$204K ﹤0.01%
2,843
-178
-6% -$13.7K
SLGN icon
704
Silgan Holdings
SLGN
$4.51B
$202K ﹤0.01%
4,871
+15
+0.3% +$636
DRE
705
DELISTED
Duke Realty Corp.
DRE
$202K ﹤0.01%
+4,264
New +$197K
LII icon
706
Lennox International
LII
$15B
$200K ﹤0.01%
+571
New +$193K
SSL icon
707
Sasol
SSL
$7.4B
$198K ﹤0.01%
12,897
– –
GFI icon
708
Gold Fields
GFI
$28.8B
$178K ﹤0.01%
19,974
+218
+1% +$2.26K
MFG icon
709
Mizuho Financial
MFG
$120B
$178K ﹤0.01%
62,395
-3,125
-5% -$9.33K
TKC icon
710
Turkcell
TKC
$4.7B
$173K ﹤0.01%
+37,145
New +$174K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$151K ﹤0.01%
11,075
-127
-1% -$1.53K
SID icon
712
Companhia Siderúrgica Nacional
SID
$1.37B
$132K ﹤0.01%
15,057
– –
SVC
713
Service Properties Trust
SVC
$1.05B
$129K ﹤0.01%
2,055
+7
+0.3% +$434
BCS icon
714
Barclays
BCS
$87.8B
$125K ﹤0.01%
12,940
– –
BSBR icon
715
Santander
BSBR
$38.2B
$124K ﹤0.01%
15,787
– –
DSM
716
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$123K ﹤0.01%
+15,000
New +$121K
SWN
717
DELISTED
Southwestern Energy Company
SWN
$119K ﹤0.01%
20,920
+262
+1% +$1.29K
GGB icon
718
Gerdau
GGB
$9.54B
$80K ﹤0.01%
17,189
– –
NOK icon
719
Nokia
NOK
$46.9B
$76K ﹤0.01%
+14,206
New +$68.5K
RIG icon
720
Transocean
RIG
$5.48B
$49K ﹤0.01%
+10,950
New +$41.5K
FTK icon
721
Flotek Industries
FTK
$789M
$38K ﹤0.01%
+3,667
New +$39.5K
ATHM icon
722
Autohome
ATHM
$2.62B
– –
-2,338
Closed -$218K
BWA icon
723
BorgWarner
BWA
$12.8B
– –
-5,778
Closed -$236K
CABO icon
724
Cable One
CABO
$237M
– –
-375
Closed -$686K
CLBK icon
725
Columbia Financial
CLBK
$1.14B
– –
-14,173
Closed -$248K
27 28
29
30 31

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PF
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VPIM
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IIM
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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.