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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
PEP icon
26
PepsiCo
PEP
$191B
$18.3M 0.24%
129,274
+3,224
+3% +$442K
TJX icon
27
TJX Companies
TJX
$174B
$17.7M 0.23%
266,880
+3,727
+1% +$249K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$17.2M 0.23%
294,001
+12,021
+4% +$679K
CRM icon
29
Salesforce
CRM
$151B
$16.8M 0.22%
79,136
+1,064
+1% +$237K
EW icon
30
Edwards Lifesciences
EW
$49.5B
$16.2M 0.21%
193,290
+736
+0.4% +$62.2K
DG icon
31
Dollar General
DG
$28.1B
$16.1M 0.21%
79,540
+1,553
+2% +$308K
ROP icon
32
Roper Technologies
ROP
$38.8B
$16.1M 0.21%
39,841
+178
+0.4% +$71.4K
SPGI icon
33
S&P Global
SPGI
$121B
$15.2M 0.2%
43,150
+1,113
+3% +$370K
NKE icon
34
Nike
NKE
$62.1B
$15.2M 0.2%
114,446
+982
+0.9% +$137K
BKNG icon
35
Booking.com
BKNG
$150B
$14.9M 0.2%
159,600
+3,875
+2% +$344K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$559M
$13.6M 0.18%
115,630
-24,974
-18% -$2.97M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.7M 0.17%
252,411
-28,261
-10% -$1.43M
ADBE icon
38
Adobe
ADBE
$99.6B
$12.6M 0.17%
26,417
+1,450
+6% +$678K
NFLX icon
39
Netflix
NFLX
$299B
$10.6M 0.14%
202,390
+135,640
+203% +$7.19M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$10.5M 0.14%
133,429
+2,713
+2% +$213K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.3M 0.14%
72,522
-451
-0.6% -$60.9K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$9.91M 0.13%
60,277
+10,567
+21% +$1.71M
USB icon
43
US Bancorp
USB
$98.2B
$9.77M 0.13%
176,692
+9,334
+6% +$466K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.36M 0.12%
102,173
-4,420
-4% -$396K
PFE icon
45
Pfizer
PFE
$143B
$9.27M 0.12%
255,909
-1,607
-0.6% -$57.1K
MA icon
46
Mastercard
MA
$506B
$9.18M 0.12%
25,788
+1,824
+8% +$636K
PG icon
47
Procter & Gamble
PG
$337B
$8.74M 0.12%
64,531
+15,919
+33% +$2.08M
JPM icon
48
JPMorgan Chase
JPM
$936B
$8.62M 0.11%
56,601
+784
+1% +$113K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.49M 0.11%
182,797
-2,734
-1% -$121K
TSLA icon
50
Tesla
TSLA
$1.23T
$8.47M 0.11%
38,046
+17,637
+86% +$4.43M
1
2
3 4 5

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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.