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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
+1.66%
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
$7.57B
AUM Growth
+$44M
Cap. Flow
-$53.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
3
TSLA icon
Tesla
TSLA
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$114M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.48M
3
LH icon
Labcorp
LH
+$6.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$918K 0.01%
15,502
+292
+2% +$17.4K
NOW icon
227
ServiceNow
NOW
$115B
$917K 0.01%
9,170
+1,835
+25% +$194K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$914K 0.01%
8,956
-2,400
-21% -$251K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$909K 0.01%
9,774
+1,612
+20% +$152K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$908K 0.01%
11,483
+949
+9% +$67.1K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.2B
$903K 0.01%
9,615
-271
-3% -$23.9K
OMC icon
232
Omnicom Group
OMC
$21.6B
$894K 0.01%
12,053
+1,275
+12% +$88K
PGR icon
233
Progressive
PGR
$123B
$893K 0.01%
9,337
+894
+11% +$81.2K
HPQ icon
234
HP
HPQ
$24.9B
$879K 0.01%
27,689
+5,607
+25% +$155K
NEM icon
235
Newmont
NEM
$98.7B
$864K 0.01%
14,330
+1,504
+12% +$90K
DD icon
236
DuPont de Nemours
DD
$18.5B
$859K 0.01%
8,860
+605
+7% +$58K
EBAY icon
237
eBay
EBAY
$50.6B
$857K 0.01%
13,986
+1,708
+14% +$99K
WEC icon
238
WEC Energy
WEC
$35.7B
$856K 0.01%
9,149
+76
+0.8% +$6.63K
WM icon
239
Waste Management
WM
$90.6B
$853K 0.01%
6,609
+187
+3% +$21.9K
VRSK icon
240
Verisk Analytics
VRSK
$25.4B
$851K 0.01%
4,818
+329
+7% +$60.3K
FITB
241
Fifth Third Bancorp
FITB
$51.2B
$848K 0.01%
22,654
+1,891
+9% +$64.1K
ARNC
242
DELISTED
Arconic Corporation
ARNC
$843K 0.01%
33,216
– –
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$842K 0.01%
53,580
+218
+0.4% +$3.27K
TEL icon
244
TE Connectivity
TEL
$59.6B
$832K 0.01%
6,443
+817
+15% +$105K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$831K 0.01%
6,820
-756
-10% -$89.3K
OMF icon
246
OneMain Financial
OMF
$7.23B
$830K 0.01%
15,450
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.8B
$821K 0.01%
3,718
+826
+29% +$180K
EMN icon
248
Eastman Chemical
EMN
$8B
$817K 0.01%
7,417
+3,758
+103% +$408K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$800K 0.01%
7,080
+185
+3% +$21.6K
MGA icon
250
Magna International
MGA
$18.7B
$799K 0.01%
9,081
– –
8 9
10
11 12

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenleaf Trust held 723 positions worth $7.57B, up 0.58% from $7.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q1 2021 filing shows 99 new, 402 increased, 153 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 41,094 shares worth $1.92M. The largest sale was Stryker, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 41,094 shares worth $1.92M.
  • Greenleaf Trust added most to Netflix in Q1 2021, an estimated $7.19M increase.
  • Greenleaf Trust's biggest Q1 2021 reduction was Stryker, cutting an estimated $114M.
  • Greenleaf Trust fully exited China Mobile Limited in Q1 2021, selling an estimated $1.17M.
  • Greenleaf Trust's ten largest holdings make up 83% of its $7.57B portfolio in Q1 2021.
  • Greenleaf Trust opened 99 new positions and closed 15 in Q1 2021.
  • Greenleaf Trust's portfolio value rose 0.58% quarter-over-quarter to $7.57B.

Based on Greenleaf Trust's 13F filing for Q1 2021, filed 30 Apr 2021.