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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
ELP
451
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$400K 0.01%
79,370
-1,138
-1% -$5.52K
CHT icon
452
Chunghwa Telecom
CHT
$33.1B
$399K 0.01%
10,189
+970
+11% +$38.1K
JOYY
453
JOYY Inc
JOYY
$3.71B
$398K 0.01%
4,242
– –
EOG icon
454
EOG Resources
EOG
$79.2B
$396K 0.01%
+5,460
New +$348K
PAYX icon
455
Paychex
PAYX
$41.6B
$396K 0.01%
4,045
+917
+29% +$84.5K
CTAS icon
456
Cintas
CTAS
$81.9B
$393K 0.01%
4,604
+428
+10% +$36.2K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$392K 0.01%
3,096
+467
+18% +$55.1K
UGI icon
458
UGI
UGI
$7.74B
$392K 0.01%
9,548
+44
+0.5% +$1.7K
FHN icon
459
First Horizon
FHN
$12.2B
$391K 0.01%
23,117
-254
-1% -$4.02K
K
460
DELISTED
Kellanova
K
$388K 0.01%
6,535
-370
-5% -$20.7K
RXI icon
461
iShares Global Consumer Discretionary ETF
RXI
$260M
$386K 0.01%
2,367
– –
VOYA icon
462
Voya Financial
VOYA
$9.01B
$385K 0.01%
6,042
-223
-4% -$13.4K
GAP
463
The Gap Inc
GAP
$7.23B
$385K 0.01%
12,913
+1,786
+16% +$44.4K
JD icon
464
JD.com
JD
$44.6B
$383K 0.01%
4,538
+590
+15% +$54.1K
RRC icon
465
Range Resources
RRC
$9.38B
$383K 0.01%
37,103
-473
-1% -$4.59K
SUI icon
466
Sun Communities
SUI
$15.2B
$383K 0.01%
2,555
+60
+2% +$8.86K
SWKS icon
467
Skyworks Solutions
SWKS
$9.37B
$380K 0.01%
2,071
+513
+33% +$89.2K
DGX icon
468
Quest Diagnostics
DGX
$25.7B
$378K 0.01%
2,945
+214
+8% +$26.4K
RMD icon
469
ResMed
RMD
$30.6B
$378K 0.01%
1,946
+345
+22% +$69.2K
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.7B
$373K ﹤0.01%
4,187
+453
+12% +$40.3K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$371K ﹤0.01%
+1,700
New +$378K
WTW icon
472
Willis Towers Watson
WTW
$31.2B
$371K ﹤0.01%
1,621
+262
+19% +$57.1K
RELX icon
473
RELX
RELX
$61.8B
$369K ﹤0.01%
14,654
+975
+7% +$24.3K
APTV icon
474
Aptiv
APTV
$12B
$368K ﹤0.01%
2,666
+869
+48% +$126K
EA icon
475
Electronic Arts
EA
$53B
$368K ﹤0.01%
2,720
+11
+0.4% +$1.52K
17 18
19
20 21

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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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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.