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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$797K 0.01%
1,675
+506
+43% +$231K
GIS icon
252
General Mills
GIS
$19.1B
$796K 0.01%
12,977
-927
-7% -$53.5K
TT icon
253
Trane Technologies
TT
$101B
$791K 0.01%
4,780
+609
+15% +$94.3K
CE icon
254
Celanese
CE
$4.9B
$787K 0.01%
5,252
+384
+8% +$52.7K
KMI icon
255
Kinder Morgan
KMI
$71.7B
$784K 0.01%
47,109
+3,923
+9% +$59.9K
MSCI icon
256
MSCI
MSCI
$41.6B
$784K 0.01%
1,871
+87
+5% +$36.6K
A icon
257
Agilent Technologies
A
$39.1B
$783K 0.01%
6,159
+929
+18% +$115K
CME icon
258
CME Group
CME
$96.3B
$780K 0.01%
3,818
+1,028
+37% +$202K
COF icon
259
Capital One
COF
$128B
$769K 0.01%
6,047
+1,140
+23% +$134K
GDS icon
260
GDS Holdings
GDS
$6.56B
$766K 0.01%
9,443
+389
+4% +$38.8K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$765K 0.01%
7,906
+1,336
+20% +$122K
FDX icon
262
FedEx
FDX
$72.7B
$758K 0.01%
2,670
-21
-0.8% -$5.41K
MSI icon
263
Motorola Solutions
MSI
$72.3B
$758K 0.01%
4,029
+401
+11% +$71.6K
ICE icon
264
Intercontinental Exchange
ICE
$85.6B
$756K 0.01%
6,772
+619
+10% +$70.2K
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$754K 0.01%
25,823
+3,210
+14% +$84.7K
HCA icon
266
HCA Healthcare
HCA
$87.2B
$751K 0.01%
3,985
+675
+20% +$119K
SNY icon
267
Sanofi
SNY
$103B
$751K 0.01%
15,179
+96
+0.6% +$4.61K
TFC icon
268
Truist Financial
TFC
$63.3B
$748K 0.01%
12,822
+2,659
+26% +$146K
ZM icon
269
Zoom
ZM
$28.2B
$748K 0.01%
2,328
-14
-0.6% -$5.15K
CMA
270
DELISTED
Comerica
CMA
$745K 0.01%
10,391
+140
+1% +$9.17K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$745K 0.01%
3,467
+355
+11% +$78K
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
$744K 0.01%
5,292
+721
+16% +$98.5K
SAP icon
273
SAP
SAP
$212B
$743K 0.01%
6,051
-542
-8% -$68.7K
MCK icon
274
McKesson
MCK
$100B
$741K 0.01%
3,799
+842
+28% +$154K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.01%
6,489
-3,561
-35% -$412K
9 10
11
12 13

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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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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.