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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
SYK icon
1
Stryker
SYK
$135B
$5.26B 65.17%
20,238,711
-102,917
-0.5% -$26.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$720M 8.92%
1,673,888
-680
-0% -$285K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$168M 2.09%
2,248,147
+17,771
+0.8% +$1.34M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$114M 1.41%
2,117,270
-53,335
-2% -$2.88M
AAPL icon
5
Apple
AAPL
$4.97T
$88.3M 1.1%
644,895
+24,169
+4% +$3.13M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.8M 0.98%
697,197
-28,224
-4% -$3.15M
MSFT icon
7
Microsoft
MSFT
$2.9T
$64.2M 0.8%
237,020
+4,361
+2% +$1.11M
AMZN icon
8
Amazon
AMZN
$2.44T
$56.5M 0.7%
328,540
+8,360
+3% +$1.39M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$251M
$54M 0.67%
1,610,690
+76,238
+5% +$2.55M
V icon
10
Visa
V
$701B
$49.2M 0.61%
210,478
+4,292
+2% +$981K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$49.2M 0.61%
392,240
-14,380
-4% -$1.71M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.47%
136,755
-698
-0.5% -$195K
PYPL icon
13
PayPal
PYPL
$50.3B
$37.9M 0.47%
130,159
-4,881
-4% -$1.29M
AMT icon
14
American Tower
AMT
$83.5B
$36.1M 0.45%
133,597
+3,860
+3% +$984K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$35.9M 0.45%
103,219
+346
+0.3% +$111K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$31.6M 0.39%
435,011
-6,196
-1% -$429K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$30M 0.37%
543,223
-11,259
-2% -$612K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$26.8M 0.33%
219,900
+6,300
+3% +$736K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$26.2M 0.32%
177,443
-1,605
-0.9% -$236K
DHR icon
20
Danaher
DHR
$138B
$23M 0.29%
96,719
-1,244
-1% -$276K
HON icon
21
Honeywell
HON
$76.4B
$22.9M 0.28%
110,913
-1,309
-1% -$277K
SBUX icon
22
Starbucks
SBUX
$119B
$21M 0.26%
187,535
-1,654
-0.9% -$187K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$19.9M 0.25%
192,425
-865
-0.4% -$81.5K
PEP icon
24
PepsiCo
PEP
$196B
$19.6M 0.24%
132,247
+2,973
+2% +$433K
CRM icon
25
Salesforce
CRM
$154B
$19.5M 0.24%
79,641
+505
+0.6% +$116K
1
2 3 4 5

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PF
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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.