We are live on ! Find out more
GT

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
AON icon
326
Aon
AON
$76.5B
$608K 0.01%
2,642
+438
+20% +$96.4K
DECK icon
327
Deckers Outdoor
DECK
$13.2B
$607K 0.01%
11,028
+828
+8% +$44.2K
NOAH
328
Noah Holdings
NOAH
$580M
$607K 0.01%
13,680
+491
+4% +$23.3K
GPN icon
329
Global Payments
GPN
$23B
$606K 0.01%
3,008
+502
+20% +$100K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.07B
$598K 0.01%
7,763
– –
ROK icon
331
Rockwell Automation
ROK
$53.4B
$596K 0.01%
2,244
+365
+19% +$93.1K
SYY icon
332
Sysco
SYY
$40.8B
$595K 0.01%
7,559
+1,335
+21% +$104K
LEA icon
333
Lear
LEA
$6.54B
$592K 0.01%
3,265
+273
+9% +$46K
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
$591K 0.01%
1,207
-91
-7% -$45.6K
LHX icon
335
L3Harris
LHX
$51.6B
$586K 0.01%
2,891
+407
+16% +$76.4K
BTI icon
336
British American Tobacco
BTI
$131B
$585K 0.01%
15,107
+2,694
+22% +$101K
D icon
337
Dominion Energy
D
$60.8B
$584K 0.01%
7,686
-1,163
-13% -$84.5K
HSBC icon
338
HSBC
HSBC
$365B
$584K 0.01%
20,048
+2,032
+11% +$58.1K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$582K 0.01%
+9,049
New +$595K
ZBRA icon
340
Zebra Technologies
ZBRA
$14B
$576K 0.01%
1,187
+154
+15% +$68.7K
VIAV icon
341
Viavi Solutions
VIAV
$9.12B
$572K 0.01%
36,432
-2,762
-7% -$44.6K
EQH icon
342
Equitable Holdings
EQH
$13B
$566K 0.01%
17,352
– –
TRP icon
343
TC Energy
TRP
$70.2B
$565K 0.01%
12,340
+623
+5% +$27.6K
WST icon
344
West Pharmaceutical
WST
$24B
$561K 0.01%
1,992
+128
+7% +$36.6K
ALGN icon
345
Align Technology
ALGN
$12.1B
$560K 0.01%
1,035
+54
+6% +$29.9K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$560K 0.01%
16,460
-368
-2% -$11.8K
ATNX
347
DELISTED
Athenex, Inc. Common Stock
ATNX
$559K 0.01%
6,500
-935
-13% -$179K
PH icon
348
Parker-Hannifin
PH
$123B
$555K 0.01%
1,761
+362
+26% +$105K
MTDR icon
349
Matador Resources
MTDR
$6.2B
$554K 0.01%
23,622
– –
PCAR icon
350
PACCAR
PCAR
$69.8B
$551K 0.01%
8,889
+1,365
+18% +$85.3K
12 13
14
15 16

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.