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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$734K 0.01%
635
+23
+4% +$26.7K
BILI icon
277
Bilibili
BILI
$7.99B
$732K 0.01%
6,837
+23
+0.3% +$2.81K
LNC icon
278
Lincoln National
LNC
$8.72B
$732K 0.01%
11,748
+1,071
+10% +$59.2K
TMUS icon
279
T-Mobile US
TMUS
$185B
$730K 0.01%
5,825
+1,312
+29% +$165K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$729K 0.01%
6,062
-642
-10% -$68.9K
AN icon
281
AutoNation
AN
$7.11B
$721K 0.01%
7,734
+6
+0.1% +$481
MRSH
282
Marsh
MRSH
$90.5B
$721K 0.01%
5,922
+698
+13% +$80.4K
UBS icon
283
UBS Group
UBS
$173B
$720K 0.01%
46,384
-1,468
-3% -$22.6K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$121B
$715K 0.01%
11,764
+3,204
+37% +$195K
YUM icon
285
Yum! Brands
YUM
$42.2B
$714K 0.01%
6,597
+218
+3% +$23.1K
SPG icon
286
Simon Property Group
SPG
$74.4B
$709K 0.01%
6,232
+840
+16% +$87.6K
AEG icon
287
Aegon
AEG
$14B
$708K 0.01%
162,327
-1,096
-0.7% -$4.59K
BNY
288
Bank of New York Mellon
BNY
$106B
$703K 0.01%
14,872
+1,718
+13% +$75.6K
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$703K 0.01%
8,044
+1,166
+17% +$97.3K
EQIX icon
290
Equinix
EQIX
$101B
$701K 0.01%
1,031
+172
+20% +$118K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
$698K 0.01%
10,518
-1,952
-16% -$129K
AL
292
DELISTED
Air Lease Corp
AL
$697K 0.01%
14,222
+39
+0.3% +$1.78K
FTV icon
293
Fortive
FTV
$17.9B
$695K 0.01%
13,052
-310
-2% -$16K
HST icon
294
Host Hotels & Resorts
HST
$17.2B
$694K 0.01%
41,182
+1,364
+3% +$21.3K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$693K 0.01%
21,810
+600
+3% +$19.5K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.5B
$691K 0.01%
33,612
+1,480
+5% +$28.9K
CABO icon
297
Cable One
CABO
$227M
$686K 0.01%
375
-3
-0.8% -$5.86K
TEAM icon
298
Atlassian
TEAM
$25.6B
$684K 0.01%
3,245
+32
+1% +$7.45K
AFL icon
299
Aflac
AFL
$64.9B
$682K 0.01%
13,320
+1,694
+15% +$81.3K
ZION icon
300
Zions Bancorporation
ZION
$10.2B
$672K 0.01%
12,230
+893
+8% +$46K
10 11
12
13 14

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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.