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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$1.2M 0.01%
5,015
+3
+0.1% +$769
RIO icon
202
Rio Tinto
RIO
$158B
$1.2M 0.01%
17,898
-320
-2% -$25K
CBRE icon
203
CBRE Group
CBRE
$42.5B
$1.19M 0.01%
12,221
+411
+3% +$38.2K
ADSK icon
204
Autodesk
ADSK
$49.5B
$1.19M 0.01%
4,166
+112
+3% +$34.3K
IBN icon
205
ICICI Bank
IBN
$108B
$1.19M 0.01%
62,815
-117
-0.2% -$2.19K
KB icon
206
KB Financial Group
KB
$41.4B
$1.18M 0.01%
25,358
-179
-0.7% -$8.1K
AIG icon
207
American International
AIG
$41.7B
$1.17M 0.01%
21,267
-1,328
-6% -$68.4K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.16M 0.01%
35,220
– –
APD icon
209
Air Products & Chemicals
APD
$65.7B
$1.15M 0.01%
4,473
+70
+2% +$19.4K
BHC icon
210
Bausch Health
BHC
$2.57B
$1.13M 0.01%
40,575
-18,752
-32% -$532K
SSB icon
211
SouthState Bank Corp
SSB
$10.2B
$1.12M 0.01%
15,000
+88
+0.6% +$6.27K
HUM icon
212
Humana
HUM
$43.7B
$1.12M 0.01%
2,876
-44
-2% -$18.7K
SKM icon
213
SK Telecom
SKM
$12.1B
$1.12M 0.01%
22,506
-450
-2% -$21.8K
BCE icon
214
BCE
BCE
$20.2B
$1.1M 0.01%
21,959
+233
+1% +$11.8K
COF icon
215
Capital One
COF
$128B
$1.08M 0.01%
6,686
+258
+4% +$42.1K
FISV
216
Fiserv Inc
FISV
$28.8B
$1.08M 0.01%
9,984
-262
-3% -$29.3K
WM icon
217
Waste Management
WM
$90.6B
$1.08M 0.01%
7,218
+257
+4% +$38.5K
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$1.08M 0.01%
5,377
+483
+10% +$93.6K
UL icon
219
Unilever
UL
$137B
$1.07M 0.01%
17,623
+127
+0.7% +$8.09K
HCA icon
220
HCA Healthcare
HCA
$87.2B
$1.07M 0.01%
4,421
+217
+5% +$53.1K
A icon
221
Agilent Technologies
A
$39.1B
$1.06M 0.01%
6,718
+201
+3% +$32.5K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.01%
11,156
-12,875
-54% -$1.23M
EBAY icon
223
eBay
EBAY
$50.6B
$1.05M 0.01%
15,081
+1,486
+11% +$107K
ARNC
224
DELISTED
Arconic Corporation
ARNC
$1.05M 0.01%
33,242
+26
+0.1% +$888
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.01%
23,475
-1,094
-4% -$44.1K
7 8
9
10 11

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WAM
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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 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.