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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
BOKF icon
476
BOK Financial
BOKF
$8.58B
$365K ﹤0.01%
4,087
-40
-1% -$3.39K
FNV icon
477
Franco-Nevada
FNV
$41.1B
$365K ﹤0.01%
2,911
-300
-9% -$36.1K
CTVA icon
478
Corteva
CTVA
$52.6B
$363K ﹤0.01%
7,787
+1,452
+23% +$64.2K
WRK
479
DELISTED
WestRock Company
WRK
$363K ﹤0.01%
6,965
+43
+0.6% +$2.01K
CARR icon
480
Carrier Global
CARR
$51B
$359K ﹤0.01%
8,514
+1,952
+30% +$75.9K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$358K ﹤0.01%
5,974
+429
+8% +$23.9K
PHI icon
482
PLDT
PHI
$4.25B
$358K ﹤0.01%
13,703
+1,574
+13% +$44K
ARW icon
483
Arrow Electronics
ARW
$11.1B
$354K ﹤0.01%
3,190
+545
+21% +$56.7K
SWK icon
484
Stanley Black & Decker
SWK
$14.3B
$354K ﹤0.01%
1,773
+363
+26% +$65.8K
DELL icon
485
Dell
DELL
$262B
$353K ﹤0.01%
7,900
+312
+4% +$12.8K
EME icon
486
Emcor
EME
$35.2B
$353K ﹤0.01%
3,147
+22
+0.7% +$2.21K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$353K ﹤0.01%
5,552
+1,755
+46% +$107K
AVB icon
488
AvalonBay Communities
AVB
$26.5B
$352K ﹤0.01%
1,909
+336
+21% +$58.7K
DVA icon
489
DaVita
DVA
$15.4B
$351K ﹤0.01%
3,257
+52
+2% +$5.78K
PWR icon
490
Quanta Services
PWR
$100B
$351K ﹤0.01%
3,990
+613
+18% +$48.8K
RSG icon
491
Republic Services
RSG
$64.8B
$349K ﹤0.01%
3,511
+242
+7% +$22.7K
GDDY icon
492
GoDaddy
GDDY
$11B
$348K ﹤0.01%
4,479
-13
-0.3% -$1.05K
GHC icon
493
Graham Holdings Company
GHC
$5.1B
$347K ﹤0.01%
617
-5
-0.8% -$2.9K
BF.B icon
494
Brown-Forman Class B
BF.B
$13.2B
$346K ﹤0.01%
5,013
-253
-5% -$18.5K
TPR icon
495
Tapestry
TPR
$30.8B
$345K ﹤0.01%
+8,362
New +$322K
HRL icon
496
Hormel Foods
HRL
$13.8B
$344K ﹤0.01%
7,200
+2,308
+47% +$109K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$344K ﹤0.01%
3,498
-1,040
-23% -$95.2K
CIEN icon
498
Ciena
CIEN
$53.4B
$343K ﹤0.01%
6,267
+959
+18% +$51.6K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.32B
$342K ﹤0.01%
8,996
-1,250
-12% -$45.2K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.88B
$338K ﹤0.01%
4,127
+677
+20% +$51.2K
18 19
20
21 22

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WAM
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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.