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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
MRK icon
76
Merck
MRK
$322B
$4.26M 0.05%
56,670
-5,043
-8% -$384K
QCOM icon
77
Qualcomm
QCOM
$156B
$3.92M 0.05%
30,422
+1,437
+5% +$204K
AVGO icon
78
Broadcom
AVGO
$1.86T
$3.84M 0.05%
79,250
+1,490
+2% +$72.5K
TXN icon
79
Texas Instruments
TXN
$253B
$3.8M 0.05%
19,788
+806
+4% +$154K
KO icon
80
Coca-Cola
KO
$377B
$3.53M 0.04%
67,324
+2,179
+3% +$121K
TGT icon
81
Target
TGT
$65.6B
$3.52M 0.04%
15,397
+303
+2% +$75.9K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.52M 0.04%
30,570
-2,267
-7% -$263K
MCD icon
83
McDonald's
MCD
$192B
$3.51M 0.04%
14,570
+662
+5% +$158K
NVO
84
Novo Nordisk
NVO
$208B
$3.49M 0.04%
72,736
-510
-0.7% -$24.7K
CB icon
85
Chubb
CB
$135B
$3.46M 0.04%
19,936
+136
+0.7% +$23.8K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.27M 0.04%
64,299
-2,113
-3% -$109K
AMGN icon
87
Amgen
AMGN
$208B
$3.25M 0.04%
15,282
-26
-0.2% -$5.98K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 0.04%
61,725
-1,150
-2% -$59.4K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$3.08M 0.04%
9,297
+294
+3% +$98.7K
AMAT icon
90
Applied Materials
AMAT
$405B
$3.07M 0.04%
23,871
+1,170
+5% +$159K
MS icon
91
Morgan Stanley
MS
$331B
$3.04M 0.04%
31,197
+1,029
+3% +$102K
MDT icon
92
Medtronic
MDT
$110B
$2.87M 0.04%
22,904
+1,353
+6% +$175K
LOW icon
93
Lowe's Companies
LOW
$117B
$2.87M 0.04%
14,142
+99
+0.7% +$19.7K
BLK icon
94
Blackrock
BLK
$169B
$2.79M 0.03%
3,322
-55
-2% -$49.3K
GS icon
95
Goldman Sachs
GS
$301B
$2.71M 0.03%
7,171
+220
+3% +$85.9K
IXN icon
96
iShares Global Tech ETF
IXN
$8.33B
$2.69M 0.03%
47,394
-870
-2% -$50.9K
CVS icon
97
CVS Health
CVS
$133B
$2.65M 0.03%
31,173
+1,010
+3% +$84.6K
LMT icon
98
Lockheed Martin
LMT
$135B
$2.53M 0.03%
7,343
-439
-6% -$159K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.43M 0.03%
12,171
+417
+4% +$85.9K
SONY icon
100
Sony
SONY
$137B
$2.42M 0.03%
109,335
+125
+0.1% +$2.62K
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
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
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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.