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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
UNH icon
51
UnitedHealth
UNH
$382B
$7.51M 0.09%
18,765
+710
+4% +$283K
HD icon
52
Home Depot
HD
$337B
$7.24M 0.09%
22,699
+287
+1% +$91.3K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$6.54M 0.08%
23,998
+16
+0.1% +$4.38K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.52M 0.08%
15,228
-157
-1% -$65.5K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.39M 0.08%
78,985
-1,205
-2% -$96.7K
DIS icon
56
Walt Disney
DIS
$171B
$6.36M 0.08%
36,193
+730
+2% +$131K
ABT icon
57
Abbott
ABT
$187B
$6.14M 0.08%
52,943
+5,485
+12% +$639K
INTC icon
58
Intel
INTC
$413B
$6.03M 0.07%
107,403
+2,277
+2% +$134K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$5.98M 0.07%
104,800
-874
-0.8% -$48.9K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.82M 0.07%
55,280
-2,055
-4% -$219K
ABBV icon
61
AbbVie
ABBV
$465B
$5.79M 0.07%
51,449
+4,055
+9% +$457K
BAC icon
62
Bank of America
BAC
$429B
$5.68M 0.07%
137,867
+1,409
+1% +$57.8K
ACN icon
63
Accenture
ACN
$106B
$5.58M 0.07%
18,938
-54
-0.3% -$15.5K
BR icon
64
Broadridge
BR
$18.4B
$5.31M 0.07%
32,892
-600
-2% -$95.9K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.29M 0.07%
43,226
+7,836
+22% +$968K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$5.25M 0.07%
10,410
-219
-2% -$103K
WMT icon
67
Walmart Inc
WMT
$909B
$5.11M 0.06%
108,654
-8,004
-7% -$373K
TSM icon
68
TSMC
TSM
$1.94T
$4.99M 0.06%
41,565
+308
+0.7% +$36.1K
SCS
69
DELISTED
Steelcase
SCS
$4.95M 0.06%
327,382
+41,592
+15% +$599K
MRK icon
70
Merck
MRK
$322B
$4.8M 0.06%
61,713
+650
+1% +$48.3K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.76M 0.06%
45,164
+589
+1% +$61.6K
VZ icon
72
Verizon
VZ
$197B
$4.73M 0.06%
84,400
-10,080
-11% -$578K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.63M 0.06%
34,870
-463
-1% -$60.3K
CSCO icon
74
Cisco
CSCO
$443B
$4.61M 0.06%
86,971
+5,096
+6% +$268K
LLY icon
75
Eli Lilly
LLY
$1.08T
$4.37M 0.05%
19,027
+257
+1% +$51.6K
1 2
3
4 5

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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.