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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
TDY icon
576
Teledyne Technologies
TDY
$30.4B
$278K ﹤0.01%
671
+119
+22% +$45.9K
ANET icon
577
Arista Networks
ANET
$227B
$274K ﹤0.01%
14,528
-112
-0.8% -$2.09K
AU icon
578
AngloGold Ashanti
AU
$40.1B
$274K ﹤0.01%
12,493
– –
CPRT icon
579
Copart
CPRT
$27B
$274K ﹤0.01%
10,084
+1,844
+22% +$52K
VST icon
580
Vistra
VST
$50B
$274K ﹤0.01%
15,481
-201
-1% -$4K
RDUS
581
DELISTED
Radius Recycling
RDUS
$272K ﹤0.01%
+6,516
New +$237K
ETR icon
582
Entergy
ETR
$50.2B
$271K ﹤0.01%
5,450
-478
-8% -$22.6K
NXPI icon
583
NXP Semiconductors
NXPI
$57.8B
$270K ﹤0.01%
+1,342
New +$245K
TRGP icon
584
Targa Resources
TRGP
$58B
$270K ﹤0.01%
8,517
-145
-2% -$4.48K
LOGI icon
585
Logitech
LOGI
$14.7B
$269K ﹤0.01%
2,573
+139
+6% +$14.6K
SBAC icon
586
SBA Communications
SBAC
$19.2B
$269K ﹤0.01%
970
-19
-2% -$5.03K
MOS icon
587
The Mosaic Company
MOS
$7.03B
$268K ﹤0.01%
+8,467
New +$250K
MRVL icon
588
Marvell Technology
MRVL
$168B
$268K ﹤0.01%
5,481
+640
+13% +$31.4K
ERIC icon
589
Ericsson
ERIC
$32.2B
$267K ﹤0.01%
20,213
-331
-2% -$4.21K
DOC icon
590
Healthpeak Properties
DOC
$15.1B
$266K ﹤0.01%
8,393
+1,490
+22% +$45.3K
JLL icon
591
Jones Lang LaSalle
JLL
$16.5B
$266K ﹤0.01%
1,484
+20
+1% +$3.26K
MAN icon
592
ManpowerGroup
MAN
$2.44B
$266K ﹤0.01%
2,686
+110
+4% +$10.5K
GSK icon
593
GSK
GSK
$104B
$265K ﹤0.01%
5,942
-975
-14% -$44.3K
IR icon
594
Ingersoll Rand
IR
$32.6B
$265K ﹤0.01%
+5,385
New +$249K
XRAY icon
595
Dentsply Sirona
XRAY
$2.68B
$265K ﹤0.01%
+4,157
New +$241K
TECH icon
596
Bio-Techne
TECH
$11.2B
$264K ﹤0.01%
2,764
+112
+4% +$10.2K
SIVB
597
DELISTED
SVB Financial Group
SIVB
$264K ﹤0.01%
+535
New +$263K
FMBH icon
598
First Mid Bancshares
FMBH
$1.39B
$263K ﹤0.01%
+5,990
New +$226K
TSCO icon
599
Tractor Supply
TSCO
$16.1B
$263K ﹤0.01%
+7,430
New +$237K
VNO icon
600
Vornado Realty Trust
VNO
$7.41B
$263K ﹤0.01%
+5,805
New +$240K
22 23
24
25 26

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PF
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VPIM
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ACA
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IIM
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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.