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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
MDT icon
101
Medtronic
MDT
$112B
$2.67M 0.03%
21,551
+974
+5% +$122K
GS icon
102
Goldman Sachs
GS
$289B
$2.64M 0.03%
6,951
+248
+4% +$88.7K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$159B
$2.63M 0.03%
381,770
-8,020
-2% -$57.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$2.62M 0.03%
39,160
+2,611
+7% +$170K
DUK icon
105
Duke Energy
DUK
$101B
$2.61M 0.03%
26,425
+14,841
+128% +$1.49M
UNP icon
106
Union Pacific
UNP
$174B
$2.55M 0.03%
11,613
+438
+4% +$97.5K
T icon
107
AT&T
T
$164B
$2.54M 0.03%
116,741
+8,009
+7% +$182K
CVS icon
108
CVS Health
CVS
$135B
$2.52M 0.03%
30,163
-110
-0.4% -$9.01K
CAT icon
109
Caterpillar
CAT
$361B
$2.51M 0.03%
11,552
+405
+4% +$93.5K
ILMN icon
110
Illumina
ILMN
$29.5B
$2.5M 0.03%
5,441
-428
-7% -$172K
RLI icon
111
RLI Corp
RLI
$6.02B
$2.35M 0.03%
+44,864
New +$2.44M
ADP icon
112
Automatic Data Processing
ADP
$109B
$2.33M 0.03%
11,754
+493
+4% +$95.8K
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$2.29M 0.03%
45,992
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.29M 0.03%
24,031
-201,525
-89% -$19M
MU icon
115
Micron Technology
MU
$835B
$2.26M 0.03%
26,632
+535
+2% +$45.2K
TM icon
116
Toyota
TM
$228B
$2.22M 0.03%
12,681
-294
-2% -$48.3K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.19M 0.03%
16,462
+9,642
+141% +$1.24M
XEL icon
118
Xcel Energy
XEL
$49.2B
$2.18M 0.03%
33,056
+18,753
+131% +$1.31M
APH icon
119
Amphenol
APH
$185B
$2.17M 0.03%
63,340
-1,440
-2% -$48.6K
SONY icon
120
Sony
SONY
$137B
$2.12M 0.03%
109,210
+85
+0.1% +$1.72K
AXP icon
121
American Express
AXP
$224B
$2.12M 0.03%
12,837
+35
+0.3% +$5.48K
FAST icon
122
Fastenal
FAST
$54.8B
$2.1M 0.03%
80,968
+786
+1% +$20.4K
ANSS
123
DELISTED
Ansys
ANSS
$2.09M 0.03%
6,029
+16
+0.3% +$5.54K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.07M 0.03%
41,094
– –
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$2M 0.02%
8,945
+201
+2% +$46K
3 4
5
6 7

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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.