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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$1.61M 0.02%
12,132
+1,175
+11% +$160K
RDY icon
152
Dr. Reddy's Laboratories
RDY
$9.87B
$1.6M 0.02%
123,010
-1,870
-1% -$24.9K
SCS
153
DELISTED
Steelcase
SCS
$1.6M 0.02%
125,934
-201,448
-62% -$2.78M
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.59M 0.02%
36,517
+14,201
+64% +$637K
STT icon
155
State Street
STT
$50.6B
$1.58M 0.02%
18,630
+1,038
+6% +$90.3K
BA icon
156
Boeing
BA
$171B
$1.57M 0.02%
7,159
-13
-0.2% -$2.9K
XEL icon
157
Xcel Energy
XEL
$48.8B
$1.57M 0.02%
25,085
-7,971
-24% -$539K
EL icon
158
Estee Lauder
EL
$30.4B
$1.57M 0.02%
5,220
+142
+3% +$46.4K
KR icon
159
Kroger
KR
$35.4B
$1.55M 0.02%
38,417
+7,254
+23% +$305K
AWK icon
160
American Water Works
AWK
$26.7B
$1.55M 0.02%
9,155
+84
+0.9% +$14.7K
MMM icon
161
3M
MMM
$90.9B
$1.54M 0.02%
10,473
+136
+1% +$22K
ADI icon
162
Analog Devices
ADI
$179B
$1.52M 0.02%
9,073
+2,052
+29% +$344K
UNM icon
163
Unum
UNM
$13.6B
$1.51M 0.02%
60,298
-2,112
-3% -$55.9K
NTRS icon
164
Northern Trust
NTRS
$22.4B
$1.5M 0.02%
13,957
+56
+0.4% +$6.36K
GE icon
165
GE Aerospace
GE
$374B
$1.48M 0.02%
23,027
+268
+1% +$17.2K
SCHW
166
Charles Schwab
SCHW
$183B
$1.46M 0.02%
20,013
+967
+5% +$69.1K
SJR
167
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.02%
50,061
-22
-0% -$637
ETN icon
168
Eaton
ETN
$161B
$1.45M 0.02%
9,732
+335
+4% +$53.5K
USB icon
169
US Bancorp
USB
$98.2B
$1.43M 0.02%
24,129
-150,992
-86% -$8.6M
LRCX icon
170
Lam Research
LRCX
$367B
$1.43M 0.02%
25,170
+300
+1% +$18.3K
BHP icon
171
BHP
BHP
$215B
$1.42M 0.02%
29,720
– –
PKX icon
172
POSCO
PKX
$16.1B
$1.41M 0.02%
20,450
-132
-0.6% -$9.73K
CI icon
173
Cigna
CI
$73.8B
$1.4M 0.02%
6,987
+390
+6% +$84.8K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.02%
10,186
+1,519
+18% +$212K
C icon
175
Citigroup
C
$222B
$1.36M 0.02%
19,380
+1,026
+6% +$71.7K
5 6
7
8 9

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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
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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
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GI
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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.