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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
SO icon
351
Southern Company
SO
$109B
$548K 0.01%
8,820
-203
-2% -$12.2K
IP icon
352
International Paper
IP
$21.6B
$545K 0.01%
10,641
+1,325
+14% +$64.5K
CIG icon
353
CEMIG Preferred Shares
CIG
$6.26B
$543K 0.01%
450,999
– –
TTE icon
354
TotalEnergies
TTE
$195B
$543K 0.01%
11,662
-927
-7% -$42.3K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$229B
$543K 0.01%
+11,062
New +$540K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$541K 0.01%
+3,406
New +$484K
OTEX icon
357
Open Text
OTEX
$6.15B
$540K 0.01%
11,313
– –
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$540K 0.01%
3,060
+312
+11% +$54.9K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$535K 0.01%
16,696
-900
-5% -$27.9K
CRNC icon
360
Cerence
CRNC
$385M
$532K 0.01%
5,936
-26
-0.4% -$2.86K
G icon
361
Genpact
G
$5.96B
$530K 0.01%
12,369
– –
CAJ
362
DELISTED
Canon, Inc.
CAJ
$528K 0.01%
23,183
+10,586
+84% +$230K
SMMU icon
363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$526K 0.01%
10,234
– –
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.01%
5,120
– –
GD icon
365
General Dynamics
GD
$104B
$520K 0.01%
2,862
-149
-5% -$24.3K
VTRS icon
366
Viatris
VTRS
$20.4B
$518K 0.01%
37,094
-9,906
-21% -$161K
NLY icon
367
Annaly Capital Management
NLY
$17.1B
$515K 0.01%
14,965
– –
ALV icon
368
Autoliv
ALV
$9.02B
$513K 0.01%
5,532
+338
+7% +$31.2K
IQV icon
369
IQVIA
IQV
$38.7B
$512K 0.01%
2,652
+526
+25% +$98.8K
NMR icon
370
Nomura Holdings
NMR
$28.3B
$512K 0.01%
95,558
-1,555
-2% -$9.19K
CNI icon
371
Canadian National Railway
CNI
$76.9B
$507K 0.01%
4,368
+467
+12% +$51.8K
FCX icon
372
Freeport-McMoran
FCX
$90B
$507K 0.01%
15,394
+3,345
+28% +$108K
F icon
373
Ford
F
$58.5B
$504K 0.01%
41,162
+10,748
+35% +$123K
VFC icon
374
VF Corp
VFC
$5.63B
$503K 0.01%
6,296
+1,184
+23% +$96.1K
WERN icon
375
Werner Enterprises
WERN
$2.24B
$502K 0.01%
10,641
-197
-2% -$8.57K
13 14
15
16 17

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WAM
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OIA
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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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GI
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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.