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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.01%
+3,382
New +$481K
BSX icon
377
Boston Scientific
BSX
$69.5B
$496K 0.01%
12,832
+3,929
+44% +$149K
STLD icon
378
Steel Dynamics
STLD
$36B
$496K 0.01%
9,762
+898
+10% +$37.9K
VTI icon
379
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.01%
2,394
-95
-4% -$19.2K
CNC icon
380
Centene
CNC
$30.7B
$494K 0.01%
7,736
+1,494
+24% +$92.5K
CHKP icon
381
Check Point Software Technologies
CHKP
$13B
$492K 0.01%
4,394
-81
-2% -$9.76K
VTR icon
382
Ventas
VTR
$48B
$490K 0.01%
9,182
+941
+11% +$48.3K
VALE icon
383
Vale
VALE
$64.1B
$489K 0.01%
28,136
+275
+1% +$4.8K
FANG icon
384
Diamondback Energy
FANG
$57.1B
$488K 0.01%
6,637
+829
+14% +$56.8K
PSX icon
385
Phillips 66
PSX
$84.9B
$487K 0.01%
5,978
+468
+8% +$36.7K
SLB icon
386
SLB Ltd
SLB
$73.6B
$487K 0.01%
17,917
+5,159
+40% +$136K
MPT
387
Medical Properties Trust
MPT
$2.77B
$484K 0.01%
22,765
-125
-0.5% -$2.69K
DVN icon
388
Devon Energy
DVN
$52.1B
$482K 0.01%
+22,040
New +$454K
EXC icon
389
Exelon
EXC
$47.2B
$479K 0.01%
15,348
-197
-1% -$5.92K
ORAN
390
DELISTED
Orange
ORAN
$478K 0.01%
38,735
+15,982
+70% +$193K
CIB icon
391
Grupo Cibest SA
CIB
$22B
$476K 0.01%
14,874
-862
-5% -$30.6K
COP icon
392
ConocoPhillips
COP
$147B
$476K 0.01%
8,977
+3,577
+66% +$176K
GLW icon
393
Corning
GLW
$119B
$476K 0.01%
10,933
+460
+4% +$17.7K
DTE icon
394
DTE Energy
DTE
$29.5B
$472K 0.01%
4,169
+1,450
+53% +$152K
URI icon
395
United Rentals
URI
$67.2B
$472K 0.01%
1,433
+271
+23% +$76.7K
LULU icon
396
lululemon athletica
LULU
$13.5B
$471K 0.01%
1,536
+12
+0.8% +$3.94K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$471K 0.01%
7,756
-974
-11% -$59.2K
ES icon
398
Eversource Energy
ES
$26.9B
$468K 0.01%
5,400
+330
+7% +$28K
HMC icon
399
Honda
HMC
$39.1B
$467K 0.01%
15,451
+3,259
+27% +$93.8K
CNP icon
400
CenterPoint Energy
CNP
$27.7B
$465K 0.01%
20,511
+348
+2% +$7.42K
14 15
16
17 18

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.