We are live on ! Find out more
GT

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
GNRC icon
151
Generac Holdings
GNRC
$11.5B
$1.63M 0.02%
3,932
+21
+0.5% +$7.04K
LRCX icon
152
Lam Research
LRCX
$316B
$1.62M 0.02%
24,870
+1,130
+5% +$71.3K
EL icon
153
Estee Lauder
EL
$30.4B
$1.61M 0.02%
5,078
+351
+7% +$106K
NTRS icon
154
Northern Trust
NTRS
$21.8B
$1.61M 0.02%
13,901
+314
+2% +$36K
CMS icon
155
CMS Energy
CMS
$23B
$1.59M 0.02%
26,993
+20,113
+292% +$1.25M
MET icon
156
MetLife
MET
$62.4B
$1.59M 0.02%
26,560
+867
+3% +$54.9K
BABA icon
157
Alibaba
BABA
$276B
$1.59M 0.02%
6,998
-229
-3% -$50.9K
PKX icon
158
POSCO
PKX
$14.7B
$1.58M 0.02%
20,582
+96
+0.5% +$7.6K
LIN icon
159
Linde
LIN
$236B
$1.58M 0.02%
5,453
+386
+8% +$113K
CI icon
160
Cigna
CI
$78.4B
$1.56M 0.02%
6,597
-61
-0.9% -$15.2K
AZO icon
161
AutoZone
AZO
$51.3B
$1.56M 0.02%
1,046
+14
+1% +$20.3K
AZN icon
162
AstraZeneca
AZN
$269B
$1.56M 0.02%
13,014
-166
-1% -$18.2K
UPS icon
163
United Parcel Service
UPS
$88.9B
$1.53M 0.02%
7,381
+492
+7% +$98.4K
SHG icon
164
Shinhan Financial Group
SHG
$32.1B
$1.53M 0.02%
42,695
+426
+1% +$15.3K
RIO icon
165
Rio Tinto
RIO
$152B
$1.53M 0.02%
18,218
-1,364
-7% -$117K
GE icon
166
GE Aerospace
GE
$364B
$1.53M 0.02%
22,759
+3,031
+15% +$202K
VUG icon
167
Vanguard Growth ETF
VUG
$212B
$1.48M 0.02%
31,026
+2,646
+9% +$120K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$1.47M 0.02%
10,957
-258
-2% -$34.4K
SJR
169
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.02%
50,083
+492
+1% +$14.2K
SNPS icon
170
Synopsys
SNPS
$71.6B
$1.45M 0.02%
5,245
+607
+13% +$154K
STT icon
171
State Street
STT
$48.4B
$1.45M 0.02%
17,592
+5,578
+46% +$471K
AMD icon
172
Advanced Micro Devices
AMD
$700B
$1.44M 0.02%
15,305
-1,855
-11% -$150K
MTCH icon
173
Match Group
MTCH
$9.19B
$1.42M 0.02%
8,830
-27
-0.3% -$3.96K
AWK icon
174
American Water Works
AWK
$27B
$1.4M 0.02%
9,071
+257
+3% +$40K
ETN icon
175
Eaton
ETN
$141B
$1.39M 0.02%
9,397
+216
+2% +$31.1K
5 6
7
8 9

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.