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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
XOM icon
101
ExxonMobil
XOM
$646B
$2.39M 0.03%
40,628
-2,528
-6% -$144K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.33M 0.03%
17,691
+1,229
+7% +$169K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$165B
$2.32M 0.03%
330,789
-50,981
-13% -$355K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.03%
46,112
+120
+0.3% +$6.22K
UNP icon
105
Union Pacific
UNP
$173B
$2.29M 0.03%
11,661
+48
+0.4% +$10.4K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$221B
$2.26M 0.03%
46,776
+15,750
+51% +$784K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$2.25M 0.03%
37,991
-1,169
-3% -$77K
CAT icon
108
Caterpillar
CAT
$376B
$2.24M 0.03%
11,677
+125
+1% +$26K
AXP icon
109
American Express
AXP
$227B
$2.24M 0.03%
13,363
+526
+4% +$87.9K
RLI icon
110
RLI Corp
RLI
$5.62B
$2.23M 0.03%
44,488
-376
-0.8% -$20K
UMC icon
111
United Microelectronic
UMC
$47.8B
$2.23M 0.03%
194,924
-7,267
-4% -$78K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$980B
$2.18M 0.03%
5,533
+468
+9% +$190K
DUK icon
113
Duke Energy
DUK
$97.7B
$2.11M 0.03%
21,630
-4,795
-18% -$496K
TM icon
114
Toyota
TM
$224B
$2.1M 0.03%
11,792
-889
-7% -$159K
FAST icon
115
Fastenal
FAST
$54.8B
$2.09M 0.03%
81,130
+162
+0.2% +$4.39K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.07M 0.03%
41,094
– –
APH icon
117
Amphenol
APH
$198B
$2.06M 0.03%
56,276
-7,064
-11% -$259K
ILMN icon
118
Illumina
ILMN
$31B
$2.06M 0.03%
5,211
-230
-4% -$106K
ASML icon
119
ASML
ASML
$628B
$2.03M 0.02%
2,727
– –
ANSS
120
DELISTED
Ansys
ANSS
$1.97M 0.02%
5,791
-238
-4% -$86K
ALL icon
121
Allstate
ALL
$68.1B
$1.95M 0.02%
15,300
-6,793
-31% -$898K
UHAL icon
122
U-Haul Holding Co
UHAL
$13.9B
$1.95M 0.02%
30,130
-41,130
-58% -$2.58M
MCHP icon
123
Microchip Technology
MCHP
$40.4B
$1.95M 0.02%
25,342
+160
+0.6% +$12K
PM icon
124
Philip Morris
PM
$298B
$1.94M 0.02%
20,488
+1,082
+6% +$109K
ELV icon
125
Elevance Health
ELV
$81.5B
$1.93M 0.02%
5,187
+47
+0.9% +$17.9K
3 4
5
6 7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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 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.