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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
UNH icon
51
UnitedHealth
UNH
$377B
$7.54M 0.09%
19,285
+520
+3% +$215K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$6.74M 0.08%
15,716
+488
+3% +$215K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.67M 0.08%
56,712
+13,486
+31% +$1.65M
SHW icon
54
Sherwin-Williams
SHW
$82.8B
$6.63M 0.08%
23,713
-285
-1% -$83.4K
ABT icon
55
Abbott
ABT
$183B
$6.41M 0.08%
54,250
+1,307
+2% +$161K
ACN icon
56
Accenture
ACN
$102B
$6.13M 0.07%
19,151
+213
+1% +$69.3K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.11M 0.07%
77,177
-1,808
-2% -$147K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$6.11M 0.07%
10,685
+275
+3% +$151K
BAC icon
59
Bank of America
BAC
$435B
$6.07M 0.07%
142,934
+5,067
+4% +$204K
CMCSA icon
60
Comcast
CMCSA
$85B
$5.98M 0.07%
106,914
+2,114
+2% +$123K
DIS icon
61
Walt Disney
DIS
$167B
$5.94M 0.07%
35,131
-1,062
-3% -$189K
INTC icon
62
Intel
INTC
$456B
$5.88M 0.07%
110,331
+2,928
+3% +$159K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$5.59M 0.07%
54,265
-1,015
-2% -$107K
ABBV icon
64
AbbVie
ABBV
$445B
$5.44M 0.07%
50,392
-1,057
-2% -$121K
BR icon
65
Broadridge
BR
$17.8B
$5.38M 0.07%
32,258
-634
-2% -$108K
WMT icon
66
Walmart Inc
WMT
$885B
$5.16M 0.06%
111,033
+2,379
+2% +$115K
CSCO icon
67
Cisco
CSCO
$458B
$5.04M 0.06%
92,697
+5,726
+7% +$321K
INTU icon
68
Intuit
INTU
$86.5B
$4.78M 0.06%
8,865
+15
+0.2% +$8.08K
VZ icon
69
Verizon
VZ
$196B
$4.66M 0.06%
86,291
+1,891
+2% +$105K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.6M 0.06%
45,719
+555
+1% +$56K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.59M 0.06%
35,308
+438
+1% +$57.7K
TSM icon
72
TSMC
TSM
$2.1T
$4.54M 0.06%
40,685
-880
-2% -$103K
LLY icon
73
Eli Lilly
LLY
$1.02T
$4.45M 0.05%
19,258
+231
+1% +$57K
COST icon
74
Costco
COST
$422B
$4.42M 0.05%
9,835
+605
+7% +$266K
ORCL icon
75
Oracle
ORCL
$374B
$4.26M 0.05%
48,903
+137
+0.3% +$12.1K
1 2
3
4 5

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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.