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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
BALL icon
126
Ball Corp
BALL
$17.3B
$1.93M 0.02%
21,468
+203
+1% +$18K
CVE icon
127
Cenovus Energy
CVE
$55.7B
$1.89M 0.02%
188,247
– –
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$1.88M 0.02%
9,115
+170
+2% +$38.3K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$1.88M 0.02%
18,272
+2,967
+19% +$303K
MU icon
130
Micron Technology
MU
$930B
$1.88M 0.02%
26,447
-185
-0.7% -$13.9K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$1.88M 0.02%
9,586
+422
+5% +$79.7K
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$1.86M 0.02%
12,283
+80
+0.7% +$12.2K
CSX icon
133
CSX Corp
CSX
$93.4B
$1.86M 0.02%
62,425
+619
+1% +$19.8K
HSY icon
134
Hershey
HSY
$35.5B
$1.85M 0.02%
10,954
+36
+0.3% +$6.36K
YUMC icon
135
Yum China
YUMC
$16.5B
$1.84M 0.02%
31,736
+16,234
+105% +$998K
RTX icon
136
RTX Corp
RTX
$290B
$1.82M 0.02%
21,229
+686
+3% +$58.7K
PLD icon
137
Prologis
PLD
$135B
$1.81M 0.02%
14,396
+584
+4% +$75.8K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$1.8M 0.02%
2,479
+93
+4% +$70.6K
WFC icon
139
Wells Fargo
WFC
$261B
$1.8M 0.02%
38,735
+2,470
+7% +$114K
DE icon
140
Deere & Co
DE
$160B
$1.79M 0.02%
5,336
+408
+8% +$147K
AZO icon
141
AutoZone
AZO
$49.2B
$1.76M 0.02%
1,038
-8
-0.8% -$12.8K
CVX icon
142
Chevron
CVX
$392B
$1.75M 0.02%
17,210
+360
+2% +$35.9K
IBM icon
143
IBM
IBM
$211B
$1.75M 0.02%
13,141
+3,985
+44% +$533K
NVS icon
144
Novartis
NVS
$297B
$1.73M 0.02%
21,187
-303
-1% -$27.3K
DTH icon
145
WisdomTree International High Dividend Fund
DTH
$653M
$1.73M 0.02%
45,515
+13,548
+42% +$538K
LIN icon
146
Linde
LIN
$221B
$1.72M 0.02%
5,855
+402
+7% +$122K
MET icon
147
MetLife
MET
$61.9B
$1.69M 0.02%
27,329
+769
+3% +$46.3K
AZN icon
148
AstraZeneca
AZN
$263B
$1.64M 0.02%
13,660
+646
+5% +$75.2K
SNPS icon
149
Synopsys
SNPS
$74.4B
$1.62M 0.02%
5,410
+165
+3% +$50.1K
GNRC icon
150
Generac Holdings
GNRC
$11.6B
$1.62M 0.02%
3,957
+25
+0.6% +$10.7K
4 5
6
7 8

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WAM
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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.