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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
(+1.7%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$49.4M |
| 2 |
Amazon
AMZN
|
+$6.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.72M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
Netflix
NFLX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.6M |
| 2 |
SCS
Steelcase
SCS
|
+$2.78M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.58M |
| 4 |
Apple
AAPL
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iQIYI
IQ
$1.23B
| – | – |
-28,768
| Closed | -$448K |
|
727
Lennox International
LII
$14.4B
| – | – |
-571
| Closed | -$200K |
|
728
Lumen
LUMN
$6.57B
| – | – |
-15,734
| Closed | -$214K |
|
729
NIO
NIO
$12.2B
| – | – |
-5,281
| Closed | -$281K |
|
730
NetEase
NTES
$85.3B
| – | – |
-2,004
| Closed | -$231K |
|
731
Nu Skin
NUS
$252M
| – | – |
-4,476
| Closed | -$254K |
|
732
Qorvo
QRVO
$7.99B
| – | – |
-1,165
| Closed | -$228K |
|
733
Regal Rexnord
RRX
$13.7B
| – | – |
-4,784
| Closed | -$639K |
|
734
Sabesp
SBS
$19.1B
| – | – |
-171,434
| Closed | -$246K |
|
735
Silgan Holdings
SLGN
$4.23B
| – | – |
-4,871
| Closed | -$202K |
|
736
TAL Education Group
TAL
$6.93B
| – | – |
-11,771
| Closed | -$297K |
|
737
Veeva Systems
VEEV
$33.1B
| – | – |
-672
| Closed | -$209K |
|
|
VMEO
738
DELISTED
Vimeo
VMEO
| – | – |
-4,868
| Closed | -$239K |
|
739
Vodafone
VOD
$36.3B
| – | – |
-13,319
| Closed | -$228K |
|
740
Warner Bros
WBD
$65.9B
| – | – |
-7,525
| Closed | -$231K |
|
|
JOYY
741
JOYY Inc
JOYY
$3.71B
| – | – |
-4,242
| Closed | -$280K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,382
| Closed | -$251K |
|
|
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,125
| Closed | -$390K |
|
|
GRA
744
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,458
| Closed | -$377K |
|
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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.