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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
VRSN icon
426
VeriSign
VRSN
$26.2B
$426K 0.01%
2,144
-24
-1% -$4.72K
KEY icon
427
KeyCorp
KEY
$24.2B
$425K 0.01%
21,267
+3,048
+17% +$58.8K
NGG icon
428
National Grid
NGG
$80.4B
$425K 0.01%
8,105
+134
+2% +$6.99K
DOW icon
429
Dow Inc
DOW
$21.9B
$424K 0.01%
6,630
+1,639
+33% +$98.1K
ST icon
430
Sensata Technologies
ST
$6.74B
$423K 0.01%
7,308
-49
-0.7% -$2.83K
WHR icon
431
Whirlpool
WHR
$2.43B
$423K 0.01%
1,920
+256
+15% +$50.8K
CMS icon
432
CMS Energy
CMS
$22.6B
$421K 0.01%
6,880
+17
+0.2% +$977
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$19.2B
$420K 0.01%
7,921
– –
CMG icon
434
Chipotle Mexican Grill
CMG
$47.2B
$419K 0.01%
14,750
+3,800
+35% +$110K
SHOP icon
435
Shopify
SHOP
$152B
$415K 0.01%
+3,750
New +$453K
CTSH icon
436
Cognizant
CTSH
$24.9B
$412K 0.01%
5,278
+1,583
+43% +$122K
LEN icon
437
Lennar Class A
LEN
$19.8B
$412K 0.01%
+4,201
New +$353K
MNST icon
438
Monster Beverage
MNST
$94.3B
$412K 0.01%
9,044
+1,984
+28% +$88.9K
CFG icon
439
Citizens Financial Group
CFG
$30.3B
$410K 0.01%
9,289
+409
+5% +$17K
HIG icon
440
Hartford Financial Services
HIG
$38.9B
$410K 0.01%
6,141
+813
+15% +$43.9K
AME icon
441
Ametek
AME
$55.4B
$409K 0.01%
3,201
+504
+19% +$60.8K
SCCO icon
442
Southern Copper
SCCO
$143B
$409K 0.01%
6,500
+70
+1% +$4.66K
SRE icon
443
Sempra
SRE
$57.9B
$407K 0.01%
6,144
-264
-4% -$16.4K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$406K 0.01%
1,479
-32
-2% -$9.02K
KMX icon
445
CarMax
KMX
$8.13B
$405K 0.01%
+3,055
New +$372K
XYZ
446
Block Inc
XYZ
$48.4B
$405K 0.01%
1,785
+58
+3% +$13.6K
NUE icon
447
Nucor
NUE
$58.6B
$404K 0.01%
5,029
+194
+4% +$11.8K
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$404K 0.01%
10,939
-191
-2% -$8.1K
PEG icon
449
Public Service Enterprise Group
PEG
$38.2B
$403K 0.01%
6,700
+1,319
+25% +$76.1K
WF icon
450
Woori Financial
WF
$16.7B
$401K 0.01%
14,798
-185
-1% -$4.86K
16 17
18
19 20

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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
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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.