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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
SAN icon
501
Banco Santander
SAN
$201B
$337K ﹤0.01%
98,195
-2,467
-2% -$8.36K
J icon
502
Jacobs Solutions
J
$15.9B
$336K ﹤0.01%
3,146
+472
+18% +$45.1K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$336K ﹤0.01%
8,540
-2,464
-22% -$93K
IEX icon
504
IDEX
IEX
$17B
$335K ﹤0.01%
1,600
+101
+7% +$20K
OKE icon
505
Oneok
OKE
$57.2B
$333K ﹤0.01%
+6,581
New +$299K
AES icon
506
AES
AES
$10.5B
$330K ﹤0.01%
12,300
+1,765
+17% +$46.9K
WAT icon
507
Waters Corp
WAT
$37B
$330K ﹤0.01%
1,162
+204
+21% +$55.7K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.71B
$329K ﹤0.01%
660
-4
-0.6% -$2.13K
WY icon
509
Weyerhaeuser
WY
$18B
$329K ﹤0.01%
+9,249
New +$315K
ETSY icon
510
Etsy
ETSY
$7.75B
$328K ﹤0.01%
1,624
+458
+39% +$95.9K
RF icon
511
Regions Financial
RF
$26.4B
$328K ﹤0.01%
15,892
-336
-2% -$6.57K
GRMN
512
Garmin
GRMN
$56.7B
$327K ﹤0.01%
2,481
+370
+18% +$46K
VLO icon
513
Valero Energy
VLO
$90.1B
$327K ﹤0.01%
4,562
+931
+26% +$63.3K
GRA
514
DELISTED
W.R. Grace & Co.
GRA
$327K ﹤0.01%
5,458
-58
-1% -$3.46K
BFH icon
515
Bread Financial
BFH
$4.37B
$326K ﹤0.01%
3,640
– –
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K ﹤0.01%
983
– –
MPC icon
517
Marathon Petroleum
MPC
$92.4B
$324K ﹤0.01%
+6,048
New +$305K
NDAQ icon
518
Nasdaq
NDAQ
$52.7B
$324K ﹤0.01%
6,591
+897
+16% +$42.6K
PSA icon
519
Public Storage
PSA
$60.5B
$324K ﹤0.01%
1,313
+324
+33% +$75.5K
MIDD icon
520
Middleby
MIDD
$6.04B
$323K ﹤0.01%
1,950
– –
WBD icon
521
Warner Bros
WBD
$65.9B
$323K ﹤0.01%
7,425
-1,421
-16% -$71K
BURL icon
522
Burlington
BURL
$23.2B
$321K ﹤0.01%
1,073
+138
+15% +$37.5K
DAL icon
523
Delta Air Lines
DAL
$57.5B
$321K ﹤0.01%
+6,656
New +$294K
CNO icon
524
CNO Financial Group
CNO
$5.14B
$320K ﹤0.01%
13,180
– –
TS icon
525
Tenaris
TS
$28.9B
$320K ﹤0.01%
14,104
-477
-3% -$9.12K
19 20
21
22 23

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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.