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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
INTU icon
76
Intuit
INTU
$91.1B
$4.34M 0.05%
8,850
+299
+3% +$130K
UHAL icon
77
U-Haul Holding Co
UHAL
$14B
$4.2M 0.05%
71,260
+54,520
+326% +$3.2M
QCOM icon
78
Qualcomm
QCOM
$164B
$4.14M 0.05%
28,985
-2,769
-9% -$374K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.8M 0.05%
32,837
-1,451
-4% -$168K
ORCL icon
80
Oracle
ORCL
$339B
$3.8M 0.05%
48,766
+889
+2% +$69.6K
AMGN icon
81
Amgen
AMGN
$209B
$3.73M 0.05%
15,308
+137
+0.9% +$33.7K
AVGO icon
82
Broadcom
AVGO
$1.76T
$3.71M 0.05%
77,760
+1,380
+2% +$63.9K
COST icon
83
Costco
COST
$432B
$3.65M 0.05%
9,230
+225
+2% +$85.1K
TXN icon
84
Texas Instruments
TXN
$248B
$3.65M 0.05%
18,982
+568
+3% +$106K
TGT icon
85
Target
TGT
$66.3B
$3.65M 0.05%
15,094
-42
-0.3% -$9.19K
KO icon
86
Coca-Cola
KO
$383B
$3.52M 0.04%
65,145
+1,590
+3% +$86.5K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.44M 0.04%
66,412
+1,084
+2% +$57.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.42M 0.04%
62,875
-2,417
-4% -$129K
AMAT icon
89
Applied Materials
AMAT
$347B
$3.23M 0.04%
22,701
+738
+3% +$99K
MCD icon
90
McDonald's
MCD
$193B
$3.21M 0.04%
13,908
+423
+3% +$98.4K
CB icon
91
Chubb
CB
$140B
$3.15M 0.04%
19,800
-26
-0.1% -$4.31K
NVO
92
Novo Nordisk
NVO
$228B
$3.07M 0.04%
73,246
+36
+0% +$1.4K
BLK icon
93
Blackrock
BLK
$167B
$2.96M 0.04%
3,377
-22
-0.6% -$18.6K
LMT icon
94
Lockheed Martin
LMT
$131B
$2.94M 0.04%
7,782
-243
-3% -$93.4K
ALL icon
95
Allstate
ALL
$70.6B
$2.88M 0.04%
22,093
+13,736
+164% +$1.77M
MS icon
96
Morgan Stanley
MS
$319B
$2.77M 0.03%
30,168
+1,043
+4% +$89.4K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$2.76M 0.03%
9,003
+387
+4% +$109K
LOW icon
98
Lowe's Companies
LOW
$121B
$2.72M 0.03%
14,043
+583
+4% +$114K
XOM icon
99
ExxonMobil
XOM
$650B
$2.72M 0.03%
43,156
+7,338
+20% +$438K
IXN icon
100
iShares Global Tech ETF
IXN
$7.87B
$2.71M 0.03%
48,264
– –
2 3
4
5 6

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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 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.