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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
RACE icon
401
Ferrari
RACE
$69.2B
$464K 0.01%
2,219
-24
-1% -$4.91K
STX icon
402
Seagate
STX
$194B
$463K 0.01%
6,036
+646
+12% +$45K
TSN icon
403
Tyson Foods
TSN
$20.4B
$458K 0.01%
6,167
+681
+12% +$47K
BAH icon
404
Booz Allen Hamilton
BAH
$8.39B
$456K 0.01%
5,663
+89
+2% +$7.47K
PPG icon
405
PPG Industries
PPG
$24.6B
$456K 0.01%
3,032
+547
+22% +$78.4K
BHC icon
406
Bausch Health
BHC
$2.58B
$455K 0.01%
14,327
– –
KEYS icon
407
Keysight
KEYS
$54.5B
$453K 0.01%
3,159
+484
+18% +$68.6K
XLNX
408
DELISTED
Xilinx Inc
XLNX
$453K 0.01%
3,655
+323
+10% +$43.1K
TAK icon
409
Takeda Pharmaceutical
TAK
$54.6B
$451K 0.01%
+24,696
New +$444K
GWW icon
410
W.W. Grainger
GWW
$65.3B
$446K 0.01%
1,112
+26
+2% +$10.1K
FSLR icon
411
First Solar
FSLR
$22.7B
$445K 0.01%
5,097
-5
-0.1% -$459
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$27.5B
$444K 0.01%
3,147
+29
+0.9% +$4.36K
CNX icon
413
CNX Resources
CNX
$5.3B
$443K 0.01%
30,122
-280
-0.9% -$3.77K
DHI icon
414
D.R. Horton
DHI
$40B
$442K 0.01%
4,964
+1,546
+45% +$121K
TEF
415
DELISTED
Telefonica
TEF
$442K 0.01%
109,900
-2,466
-2% -$10K
ADM icon
416
Archer Daniels Midland
ADM
$38.2B
$439K 0.01%
7,701
+1,279
+20% +$70.2K
FERG icon
417
Ferguson
FERG
$45.4B
$438K 0.01%
+3,646
New +$445K
TPH
418
DELISTED
Tri Pointe Homes
TPH
$438K 0.01%
21,500
+137
+0.6% +$2.69K
STZ icon
419
Constellation Brands
STZ
$22.2B
$436K 0.01%
1,914
+388
+25% +$87.4K
COR icon
420
Cencora
COR
$60.6B
$434K 0.01%
3,677
+596
+19% +$64.5K
DRI icon
421
Darden Restaurants
DRI
$23.3B
$434K 0.01%
3,055
+557
+22% +$73.3K
XYL icon
422
Xylem
XYL
$27.3B
$434K 0.01%
4,130
+490
+13% +$49.7K
KSU
423
DELISTED
Kansas City Southern
KSU
$432K 0.01%
1,636
+419
+34% +$91.1K
AMP icon
424
Ameriprise Financial
AMP
$48.3B
$430K 0.01%
1,851
+349
+23% +$75.5K
DLR icon
425
Digital Realty Trust
DLR
$69.7B
$430K 0.01%
3,055
+740
+32% +$102K
15 16
17
18 19

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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.