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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
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K ﹤0.01%
4,375
+70
+2% +$3.48K
AU icon
702
AngloGold Ashanti
AU
$40.1B
$200K ﹤0.01%
12,493
-96
-0.8% -$1.66K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$181K ﹤0.01%
13,256
+2,181
+20% +$26.3K
ORAN
704
DELISTED
Orange
ORAN
$181K ﹤0.01%
16,723
-25,538
-60% -$287K
MFG icon
705
Mizuho Financial
MFG
$127B
$178K ﹤0.01%
62,835
+440
+0.7% +$1.27K
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K ﹤0.01%
13,281
– –
VNET
707
VNET Group
VNET
$2.04B
$175K ﹤0.01%
+10,131
New +$189K
GFI icon
708
Gold Fields
GFI
$29B
$146K ﹤0.01%
18,034
-1,940
-10% -$17.4K
BCS icon
709
Barclays
BCS
$92.7B
$134K ﹤0.01%
12,940
– –
DSM
710
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$120K ﹤0.01%
15,000
– –
SWN
711
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
20,525
-395
-2% -$1.93K
SVC
712
Service Properties Trust
SVC
$1.04B
$113K ﹤0.01%
2,013
-42
-2% -$2.39K
NOK icon
713
Nokia
NOK
$51B
$111K ﹤0.01%
20,294
+6,088
+43% +$35.3K
BSBR icon
714
Santander
BSBR
$42.5B
$99K ﹤0.01%
15,787
– –
TKC icon
715
Turkcell
TKC
$4.68B
$97K ﹤0.01%
22,216
-14,929
-40% -$68.9K
SID icon
716
Companhia Siderúrgica Nacional
SID
$1.31B
$79K ﹤0.01%
15,057
– –
SIRI icon
717
SiriusXM
SIRI
$9.97B
$62K ﹤0.01%
+1,023
New +$64.3K
GGB icon
718
Gerdau
GGB
$9.74B
$52K ﹤0.01%
13,202
-3,987
-23% -$17.4K
RIG icon
719
Transocean
RIG
$5.89B
$42K ﹤0.01%
11,098
+148
+1% +$538
EDU icon
720
New Oriental
EDU
$9.37B
$21K ﹤0.01%
1,029
-3,323
-76% -$105K
FTK icon
721
Flotek Industries
FTK
$852M
$19K ﹤0.01%
2,500
-1,167
-32% -$10.5K
BIDU icon
722
Baidu
BIDU
$37.7B
– –
-1,219
Closed -$249K
BND icon
723
Vanguard Total Bond Market
BND
$157B
– –
-2,839
Closed -$244K
FOCL
724
EDAP TMS S.A.
FOCL
$229M
– –
-40,726
Closed -$289K
HTHT icon
725
Huazhu Hotels Group
HTHT
$13.1B
– –
-4,104
Closed -$217K
26 27 28
29
30

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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.