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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
BCE icon
551
BCE
BCE
$20.2B
$297K ﹤0.01%
6,572
+1,397
+27% +$61.6K
LYB icon
552
LyondellBasell Industries
LYB
$20B
$297K ﹤0.01%
2,859
+242
+9% +$24K
IFF icon
553
International Flavors & Fragrances
IFF
$20.2B
$296K ﹤0.01%
+2,117
New +$274K
VV icon
554
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$295K ﹤0.01%
1,592
– –
OTIS icon
555
Otis Worldwide
OTIS
$27.4B
$294K ﹤0.01%
4,297
+1,289
+43% +$84.3K
STE icon
556
Steris
STE
$22.3B
$294K ﹤0.01%
1,545
+111
+8% +$20.6K
CDW icon
557
CDW
CDW
$18.9B
$292K ﹤0.01%
+1,762
New +$263K
QGEN icon
558
Qiagen
QGEN
$8.54B
$290K ﹤0.01%
5,610
+244
+5% +$13.4K
VMC icon
559
Vulcan Materials
VMC
$34.8B
$290K ﹤0.01%
1,717
+193
+13% +$31.3K
CNH
560
CNH Industrial
CNH
$12.7B
$290K ﹤0.01%
21,290
-1,404
-6% -$17.7K
CASY icon
561
Casey's General Stores
CASY
$32.2B
$289K ﹤0.01%
+1,337
New +$267K
MAR icon
562
Marriott International
MAR
$98.3B
$289K ﹤0.01%
+1,949
New +$266K
LW icon
563
Lamb Weston
LW
$7.22B
$288K ﹤0.01%
3,713
+74
+2% +$5.83K
SCHB icon
564
Schwab US Broad Market ETF
SCHB
$43.2B
$288K ﹤0.01%
+17,880
New +$282K
EQT icon
565
EQT Corp
EQT
$33.3B
$287K ﹤0.01%
15,431
-633
-4% -$11K
NTAP icon
566
NetApp
NTAP
$35B
$286K ﹤0.01%
3,933
+357
+10% +$24K
BUD icon
567
AB InBev
BUD
$167B
$284K ﹤0.01%
4,524
+64
+1% +$4.13K
WELL icon
568
Welltower
WELL
$169B
$284K ﹤0.01%
3,959
+338
+9% +$22.7K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K ﹤0.01%
1,868
– –
WDAY icon
570
Workday
WDAY
$39.6B
$283K ﹤0.01%
1,138
+26
+2% +$6.42K
INFY icon
571
Infosys
INFY
$48.7B
$282K ﹤0.01%
15,060
– –
LNG icon
572
Cheniere Energy
LNG
$55.2B
$282K ﹤0.01%
3,919
-2
-0.1% -$137
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
4,295
– –
PHM icon
574
Pultegroup
PHM
$24.1B
$278K ﹤0.01%
+5,292
New +$247K
PVH icon
575
PVH
PVH
$4B
$278K ﹤0.01%
2,631
+67
+3% +$6.62K
21 22
23
24 25

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.