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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
FNB icon
526
FNB Corp
FNB
$6.73B
$319K ﹤0.01%
25,140
+4,238
+20% +$49K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$319K ﹤0.01%
3,029
+626
+26% +$69.8K
CAH icon
528
Cardinal Health
CAH
$53.9B
$317K ﹤0.01%
5,210
+1,183
+29% +$65.3K
TDS icon
529
Telephone and Data Systems
TDS
$3.82B
$317K ﹤0.01%
13,827
+46
+0.3% +$939
WPP icon
530
WPP
WPP
$4.36B
$317K ﹤0.01%
4,968
-27
-0.5% -$1.59K
DFS
531
DELISTED
Discover Financial Services
DFS
$315K ﹤0.01%
3,321
+749
+29% +$70.6K
GMAB icon
532
Genmab
GMAB
$17.7B
$315K ﹤0.01%
9,600
+2,560
+36% +$96.3K
CCL icon
533
Carnival Corporation Ltd
CCL
$38.1B
$310K ﹤0.01%
11,675
+1,897
+19% +$44.7K
E icon
534
ENI
E
$80.5B
$308K ﹤0.01%
12,461
-721
-5% -$16.3K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.5B
$308K ﹤0.01%
+12,414
New +$301K
AKAM icon
536
Akamai
AKAM
$16.7B
$307K ﹤0.01%
3,008
+234
+8% +$24.2K
CXT icon
537
Crane NXT
CXT
$2.99B
$306K ﹤0.01%
9,394
+1,770
+23% +$52.5K
WSM icon
538
Williams-Sonoma
WSM
$26.9B
$306K ﹤0.01%
+3,410
New +$230K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$305K ﹤0.01%
+1,994
New +$308K
CAG icon
540
Conagra Brands
CAG
$6.94B
$303K ﹤0.01%
8,058
+410
+5% +$14.5K
LECO icon
541
Lincoln Electric
LECO
$14.2B
$303K ﹤0.01%
2,465
+459
+23% +$54.9K
CIT
542
DELISTED
CIT Group Inc.
CIT
$302K ﹤0.01%
5,854
-19
-0.3% -$852
BIDU icon
543
Baidu
BIDU
$37.7B
$301K ﹤0.01%
1,382
+250
+22% +$65.3K
BP icon
544
BP
BP
$116B
$301K ﹤0.01%
12,344
-1,519
-11% -$36.6K
JHX icon
545
James Hardie Industries
JHX
$15.3B
$301K ﹤0.01%
9,833
-239
-2% -$7.1K
MGM icon
546
MGM Resorts International
MGM
$11.4B
$301K ﹤0.01%
7,921
+965
+14% +$33.7K
WCC
547
WESCO International
WCC
$16.7B
$301K ﹤0.01%
+3,474
New +$292K
AAP icon
548
Advance Auto Parts
AAP
$3.35B
$300K ﹤0.01%
1,637
+367
+29% +$61.6K
GTO icon
549
Invesco Total Return Bond ETF
GTO
$2.41B
$300K ﹤0.01%
+5,352
New +$304K
RCL icon
550
Royal Caribbean
RCL
$85.1B
$300K ﹤0.01%
3,510
+294
+9% +$23.3K
20 21
22
23 24

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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.