We are live on ! Find out more
GT

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
CRH icon
726
CRH
CRH
$66.6B
– –
-4,374
Closed -$205K
ELP
727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-79,370
Closed -$400K
FFIV icon
728
F5
FFIV
$22B
– –
-1,026
Closed -$214K
FMBH icon
729
First Mid Bancshares
FMBH
$1.4B
– –
-5,990
Closed -$263K
FUSB icon
730
First US Bancshares
FUSB
$91.9M
– –
-17,000
Closed -$158K
GTO icon
731
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-5,352
Closed -$300K
HAL icon
732
Halliburton
HAL
$26.1B
– –
-9,627
Closed -$207K
HI
733
DELISTED
Hillenbrand
HI
– –
-4,456
Closed -$213K
KBH icon
734
KB Home
KBH
$3.5B
– –
-4,312
Closed -$201K
LVS icon
735
Las Vegas Sands
LVS
$32.2B
– –
-3,402
Closed -$207K
MFC icon
736
Manulife Financial
MFC
$73B
– –
-9,603
Closed -$206K
MSTR icon
737
Strategy Inc
MSTR
$34.1B
– –
-3,140
Closed -$213K
MTUM icon
738
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-11,394
Closed -$1.83M
NEOG icon
739
Neogen
NEOG
$2.05B
– –
-5,422
Closed -$241K
PPL
740
PPL Corp
PPL
$26.9B
– –
-7,523
Closed -$217K
PUK icon
741
Prudential
PUK
$36.4B
– –
-5,302
Closed -$220K
RPG icon
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-38,515
Closed -$1.26M
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-17,880
Closed -$288K
SFM icon
744
Sprouts Farmers Market
SFM
$7.44B
– –
-7,641
Closed -$203K
SWX icon
745
Southwest Gas
SWX
$6.64B
– –
-2,990
Closed -$205K
TTWO icon
746
Take-Two Interactive
TTWO
$46.1B
– –
-1,143
Closed -$202K
UBER icon
747
Uber
UBER
$145B
– –
-3,869
Closed -$211K
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,694
Closed -$222K
WAB icon
749
Wabtec
WAB
$49.3B
– –
-2,613
Closed -$207K
ONC
750
BeOne Medicines Ltd
ONC
$33.9B
– –
-599
Closed -$209K
27 28 29
30
31

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.