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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
KR icon
201
Kroger
KR
$36.7B
$1.19M 0.01%
31,163
+3,745
+14% +$141K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.01%
8,667
+151
+2% +$20.7K
SKM icon
203
SK Telecom
SKM
$11.4B
$1.19M 0.01%
22,956
– –
FITB
204
Fifth Third Bancorp
FITB
$51.3B
$1.18M 0.01%
30,976
+8,322
+37% +$333K
ADSK icon
205
Autodesk
ADSK
$51.8B
$1.18M 0.01%
4,054
+663
+20% +$189K
ARNC
206
DELISTED
Arconic Corporation
ARNC
$1.18M 0.01%
33,216
– –
ECL icon
207
Ecolab
ECL
$79.8B
$1.17M 0.01%
5,686
+258
+5% +$56.1K
CLX icon
208
Clorox
CLX
$12B
$1.16M 0.01%
6,432
+721
+13% +$132K
UL icon
209
Unilever
UL
$142B
$1.15M 0.01%
17,496
-735
-4% -$48.9K
PRU icon
210
Prudential Financial
PRU
$42.6B
$1.15M 0.01%
11,187
+678
+6% +$69.3K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.15M 0.01%
35,220
– –
GM icon
212
General Motors
GM
$80.9B
$1.13M 0.01%
19,096
+1,073
+6% +$63.1K
FMC icon
213
FMC
FMC
$1.25B
$1.1M 0.01%
10,184
+4,127
+68% +$478K
FISV
214
Fiserv Inc
FISV
$29.7B
$1.09M 0.01%
10,246
-1,017
-9% -$118K
AEP icon
215
American Electric Power
AEP
$70.4B
$1.09M 0.01%
12,899
+295
+2% +$25.4K
IX icon
216
ORIX
IX
$42.7B
$1.09M 0.01%
64,280
+755
+1% +$12.9K
AIG icon
217
American International
AIG
$42.5B
$1.08M 0.01%
22,595
– –
IBN icon
218
ICICI Bank
IBN
$107B
$1.08M 0.01%
62,932
+691
+1% +$11.5K
BCE icon
219
BCE
BCE
$20.8B
$1.07M 0.01%
21,726
+15,154
+231% +$734K
MSCI icon
220
MSCI
MSCI
$42.4B
$1.03M 0.01%
1,942
+71
+4% +$33.8K
YUMC icon
221
Yum China
YUMC
$15.7B
$1.03M 0.01%
15,502
– –
HPQ icon
222
HP
HPQ
$26B
$1.02M 0.01%
33,776
+6,087
+22% +$195K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.02M 0.01%
22,316
+7,400
+50% +$339K
OMC icon
224
Omnicom Group
OMC
$22.7B
$1.02M 0.01%
12,726
+673
+6% +$54.7K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.01M 0.01%
8,956
– –
7 8
9
10 11

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.