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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
SYK icon
1
Stryker
SYK
$124B
$5.39B 65.67%
20,423,471
+184,760
+0.9% +$49.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$720M 8.78%
1,672,157
-1,731
-0.1% -$767K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$172M 2.09%
2,310,224
+62,077
+3% +$4.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 1.36%
2,118,545
+1,275
+0.1% +$68.6K
AAPL icon
5
Apple
AAPL
$4.42T
$89.4M 1.09%
631,464
-13,431
-2% -$1.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.3M 0.93%
698,403
+1,206
+0.2% +$133K
MSFT icon
7
Microsoft
MSFT
$3.42T
$69.6M 0.85%
246,950
+9,930
+4% +$2.89M
AMZN icon
8
Amazon
AMZN
$2.92T
$59.7M 0.73%
363,560
+35,020
+11% +$6.04M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$55.3M 0.67%
1,683,255
+72,565
+5% +$2.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$51.2M 0.62%
383,940
-8,300
-2% -$1.14M
V icon
11
Visa
V
$683B
$48.5M 0.59%
217,841
+7,363
+3% +$1.73M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.8M 0.47%
142,006
+5,251
+4% +$1.47M
AMT icon
13
American Tower
AMT
$80.1B
$36.8M 0.45%
138,546
+4,949
+4% +$1.41M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$35.5M 0.43%
104,563
+1,344
+1% +$484K
PYPL icon
15
PayPal
PYPL
$49B
$33.6M 0.41%
129,147
-1,012
-0.8% -$287K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.7B
$31.2M 0.38%
421,660
-13,351
-3% -$1.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$29.4M 0.36%
219,880
-20
-0% -$2.72K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$27.2M 0.33%
540,101
-3,122
-0.6% -$163K
DHR icon
19
Danaher
DHR
$138B
$25.4M 0.31%
93,948
-2,771
-3% -$754K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$25.2M 0.31%
173,148
-4,295
-2% -$640K
CRM icon
21
Salesforce
CRM
$150B
$23.8M 0.29%
87,909
+8,268
+10% +$2.1M
HON icon
22
Honeywell
HON
$77.7B
$22.8M 0.28%
113,993
+3,080
+3% +$657K
EW icon
23
Edwards Lifesciences
EW
$49.7B
$21.4M 0.26%
189,371
-3,054
-2% -$349K
SBUX icon
24
Starbucks
SBUX
$120B
$21.1M 0.26%
191,564
+4,029
+2% +$472K
PEP icon
25
PepsiCo
PEP
$191B
$20.1M 0.25%
133,913
+1,666
+1% +$258K
1
2 3 4 5

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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.