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
+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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 0.02%
17,196
– –
SHG icon
177
Shinhan Financial Group
SHG
$32.8B
$1.34M 0.02%
39,717
-2,978
-7% -$99.6K
MRNA icon
178
Moderna
MRNA
$21.8B
$1.33M 0.02%
+3,468
New +$1.28M
JCI icon
179
Johnson Controls International
JCI
$88.8B
$1.33M 0.02%
19,578
+805
+4% +$58.2K
FITB
180
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.02%
31,214
+238
+0.8% +$9.12K
AER icon
181
AerCap
AER
$23.7B
$1.32M 0.02%
22,879
-520
-2% -$27.9K
ZTS icon
182
Zoetis
ZTS
$32.4B
$1.32M 0.02%
6,814
+306
+5% +$61.8K
UPS icon
183
United Parcel Service
UPS
$88.6B
$1.32M 0.02%
7,244
-137
-2% -$27K
EMR icon
184
Emerson Electric
EMR
$83.9B
$1.31M 0.02%
13,961
+562
+4% +$56.1K
ECL icon
185
Ecolab
ECL
$78.1B
$1.31M 0.02%
6,291
+605
+11% +$133K
T icon
186
AT&T
T
$159B
$1.3M 0.02%
63,797
-52,944
-45% -$1.11M
MTCH icon
187
Match Group
MTCH
$9.19B
$1.29M 0.02%
8,203
-627
-7% -$95.5K
MO icon
188
Altria Group
MO
$114B
$1.29M 0.02%
28,244
+1,421
+5% +$68.6K
TROW icon
189
T. Rowe Price
TROW
$23.9B
$1.28M 0.02%
6,493
+160
+3% +$33.7K
LH icon
190
Labcorp
LH
$25.4B
$1.26M 0.02%
5,225
+32
+0.6% +$8.06K
MCO icon
191
Moody's
MCO
$82.8B
$1.26M 0.02%
3,555
+115
+3% +$43.3K
TEAM icon
192
Atlassian
TEAM
$25.6B
$1.26M 0.02%
3,215
+2
+0.1% +$668
TRV icon
193
Travelers Companies
TRV
$78.1B
$1.25M 0.02%
8,243
+240
+3% +$37.2K
CMI icon
194
Cummins
CMI
$87.5B
$1.24M 0.02%
5,520
-59
-1% -$13.8K
PRU icon
195
Prudential Financial
PRU
$42.4B
$1.23M 0.02%
11,724
+537
+5% +$55.3K
CCI icon
196
Crown Castle
CCI
$33.3B
$1.23M 0.02%
7,103
+85
+1% +$16.4K
NOW icon
197
ServiceNow
NOW
$115B
$1.23M 0.02%
9,890
+2,735
+38% +$331K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
26,072
+1,811
+7% +$87.3K
MSCI icon
199
MSCI
MSCI
$41.6B
$1.21M 0.01%
1,993
+51
+3% +$31.2K
IX icon
200
ORIX
IX
$44B
$1.21M 0.01%
63,850
-430
-0.7% -$7.91K
6 7
8
9 10

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 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.