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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
RRX icon
301
Regal Rexnord
RRX
$13.7B
$671K 0.01%
4,706
+33
+0.7% +$4.53K
FMC icon
302
FMC
FMC
$1.34B
$670K 0.01%
6,057
+465
+8% +$51.5K
ING icon
303
ING
ING
$99.8B
$663K 0.01%
54,208
-670
-1% -$7.12K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$662K 0.01%
14,916
+1,423
+11% +$61.2K
NOC icon
305
Northrop Grumman
NOC
$77.1B
$661K 0.01%
2,043
+257
+14% +$77.5K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$656K 0.01%
7,812
-2,656
-25% -$221K
BBY icon
307
Best Buy
BBY
$18.2B
$654K 0.01%
5,693
+796
+16% +$89.1K
PPLI
308
People Inc
PPLI
$3.09B
$651K 0.01%
5,511
-240
-4% -$29.8K
KGC icon
309
Kinross Gold
KGC
$27.4B
$647K 0.01%
96,957
-1,520
-2% -$10.6K
MAS icon
310
Masco
MAS
$14.1B
$646K 0.01%
10,791
+523
+5% +$29.2K
BIIB icon
311
Biogen
BIIB
$30B
$639K 0.01%
2,285
+532
+30% +$143K
EXPD icon
312
Expeditors International
EXPD
$22B
$639K 0.01%
5,938
+810
+16% +$78K
PARA
313
DELISTED
Paramount Global Class B
PARA
$637K 0.01%
14,126
+1,633
+13% +$99.8K
DEO icon
314
Diageo
DEO
$49B
$635K 0.01%
3,864
+369
+11% +$60.4K
TAL icon
315
TAL Education Group
TAL
$6.93B
$631K 0.01%
11,717
– –
B
316
Barrick Mining
B
$61.5B
$629K 0.01%
31,779
+2,095
+7% +$45.2K
LKQ icon
317
LKQ Corp
LKQ
$5.72B
$628K 0.01%
14,825
+101
+0.7% +$3.97K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$624K 0.01%
119,461
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.2B
$622K 0.01%
4,001
+568
+17% +$88K
LITE icon
320
Lumentum
LITE
$55.5B
$620K 0.01%
6,789
-632
-9% -$58.5K
ROST icon
321
Ross Stores
ROST
$80.5B
$620K 0.01%
5,172
+1,060
+26% +$126K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$78.5B
$618K 0.01%
1,307
+267
+26% +$130K
TRI icon
323
Thomson Reuters
TRI
$42.8B
$614K 0.01%
+6,652
New +$592K
HLT icon
324
Hilton Worldwide
HLT
$72.1B
$610K 0.01%
5,042
+951
+23% +$110K
EDU icon
325
New Oriental
EDU
$9.37B
$609K 0.01%
4,352
– –
11 12
13
14 15

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.