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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
SCHW
176
Charles Schwab
SCHW
$182B
$1.39M 0.02%
19,046
+766
+4% +$54.2K
CCI icon
177
Crown Castle
CCI
$34.6B
$1.37M 0.02%
7,018
+150
+2% +$28.1K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.36M 0.02%
17,196
– –
CMI icon
179
Cummins
CMI
$83.6B
$1.36M 0.02%
5,579
+133
+2% +$34K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$1.33M 0.02%
5,012
+180
+4% +$49.7K
C icon
181
Citigroup
C
$213B
$1.3M 0.02%
18,354
+312
+2% +$23.1K
HUM icon
182
Humana
HUM
$43.9B
$1.29M 0.02%
2,920
+35
+1% +$15.3K
EMR icon
183
Emerson Electric
EMR
$81.6B
$1.29M 0.02%
13,399
+397
+3% +$37.3K
JCI icon
184
Johnson Controls International
JCI
$85.1B
$1.29M 0.02%
18,773
+488
+3% +$31.5K
IBM icon
185
IBM
IBM
$213B
$1.28M 0.02%
9,156
+227
+3% +$31K
MO icon
186
Altria Group
MO
$125B
$1.28M 0.02%
26,823
+1,005
+4% +$49.4K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.02%
24,261
+345
+1% +$18.6K
APD icon
188
Air Products & Chemicals
APD
$65.5B
$1.27M 0.02%
4,403
+213
+5% +$62.5K
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$644M
$1.27M 0.02%
31,967
+8,589
+37% +$349K
KB icon
190
KB Financial Group
KB
$40.6B
$1.26M 0.02%
25,537
+85
+0.3% +$4.24K
TROW icon
191
T. Rowe Price
TROW
$25.5B
$1.25M 0.02%
6,333
-623
-9% -$116K
MCO icon
192
Moody's
MCO
$83.7B
$1.25M 0.02%
3,440
+232
+7% +$77.2K
AGZ icon
193
iShares Agency Bond ETF
AGZ
$559M
$1.24M 0.02%
10,475
-105,155
-91% -$12.4M
LH icon
194
Labcorp
LH
$25.2B
$1.23M 0.02%
5,193
-1,498
-22% -$341K
VIPS icon
195
Vipshop
VIPS
$7.26B
$1.22M 0.02%
60,774
-43
-0.1% -$1.08K
SSB icon
196
SouthState Bank Corp
SSB
$10.3B
$1.22M 0.02%
14,912
– –
ZTS icon
197
Zoetis
ZTS
$32.7B
$1.21M 0.02%
6,508
+572
+10% +$99.3K
ADI icon
198
Analog Devices
ADI
$172B
$1.21M 0.02%
7,021
+369
+6% +$59.1K
AER icon
199
AerCap
AER
$23.4B
$1.2M 0.01%
23,399
– –
TRV icon
200
Travelers Companies
TRV
$81.1B
$1.2M 0.01%
8,003
+350
+5% +$54.3K
6 7
8
9 10

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.