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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 0.02%
5,065
+90
+2% +$34.5K
CSX icon
127
CSX Corp
CSX
$94B
$1.98M 0.02%
61,806
+861
+1% +$28.4K
ELV icon
128
Elevance Health
ELV
$81.5B
$1.96M 0.02%
5,140
-4
-0.1% -$1.53K
NVS icon
129
Novartis
NVS
$302B
$1.96M 0.02%
21,490
-1,182
-5% -$105K
BHP icon
130
BHP
BHP
$211B
$1.93M 0.02%
29,720
– –
PM icon
131
Philip Morris
PM
$309B
$1.92M 0.02%
19,406
+325
+2% +$31.2K
UMC icon
132
United Microelectronic
UMC
$42.9B
$1.91M 0.02%
202,191
-28
-0% -$262
HSY icon
133
Hershey
HSY
$37.3B
$1.9M 0.02%
10,918
+125
+1% +$21.1K
MCHP icon
134
Microchip Technology
MCHP
$38.8B
$1.89M 0.02%
25,182
-1,880
-7% -$143K
ASML icon
135
ASML
ASML
$596B
$1.88M 0.02%
2,727
+154
+6% +$102K
RDY icon
136
Dr. Reddy's Laboratories
RDY
$9.8B
$1.84M 0.02%
124,880
-130
-0.1% -$1.82K
CVE icon
137
Cenovus Energy
CVE
$54.2B
$1.8M 0.02%
188,247
– –
UNM icon
138
Unum
UNM
$13.4B
$1.77M 0.02%
62,410
+455
+0.7% +$13.4K
CVX icon
139
Chevron
CVX
$382B
$1.76M 0.02%
16,850
+382
+2% +$40.3K
RTX icon
140
RTX Corp
RTX
$290B
$1.75M 0.02%
20,543
+335
+2% +$28.2K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$1.75M 0.02%
9,164
+319
+4% +$59.9K
BHC icon
142
Bausch Health
BHC
$1.75B
$1.74M 0.02%
59,327
+45,000
+314% +$1.36M
DE icon
143
Deere & Co
DE
$165B
$1.74M 0.02%
4,928
+349
+8% +$127K
BALL icon
144
Ball Corp
BALL
$17.5B
$1.72M 0.02%
21,265
+587
+3% +$50.8K
CHTR icon
145
Charter Communications
CHTR
$17.3B
$1.72M 0.02%
2,386
+102
+4% +$68.7K
BA icon
146
Boeing
BA
$169B
$1.72M 0.02%
7,172
-32
-0.4% -$7.74K
MMM icon
147
3M
MMM
$91.8B
$1.72M 0.02%
10,337
-97
-0.9% -$16.2K
CDNS icon
148
Cadence Design Systems
CDNS
$91.8B
$1.67M 0.02%
12,203
+74
+0.6% +$9.8K
PLD icon
149
Prologis
PLD
$136B
$1.65M 0.02%
13,812
+664
+5% +$77.6K
WFC icon
150
Wells Fargo
WFC
$254B
$1.64M 0.02%
36,265
+2,835
+8% +$127K
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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.