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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
RGEN icon
601
Repligen
RGEN
$7.96B
$262K ﹤0.01%
1,347
+70
+5% +$14.4K
UAL icon
602
United Airlines
UAL
$39.4B
$262K ﹤0.01%
+4,556
New +$222K
TYL icon
603
Tyler Technologies
TYL
$12.7B
$260K ﹤0.01%
613
-5
-0.8% -$2.16K
ULTA icon
604
Ulta Beauty
ULTA
$22B
$260K ﹤0.01%
+840
New +$261K
TDG icon
605
TransDigm Group
TDG
$70.2B
$259K ﹤0.01%
440
+110
+33% +$64.8K
VEDL
606
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$259K ﹤0.01%
20,630
– –
FTNT icon
607
Fortinet
FTNT
$119B
$258K ﹤0.01%
+7,000
New +$229K
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$257K ﹤0.01%
4,557
-68
-1% -$3.53K
SSNC icon
609
SS&C Technologies
SSNC
$18.6B
$256K ﹤0.01%
3,661
-311
-8% -$21K
UI icon
610
Ubiquiti
UI
$33.7B
$256K ﹤0.01%
859
-6
-0.7% -$1.89K
HAS icon
611
Hasbro
HAS
$13.3B
$255K ﹤0.01%
2,650
+286
+12% +$27.1K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.5B
$255K ﹤0.01%
1,517
+31
+2% +$4.67K
PKG icon
613
Packaging Corp of America
PKG
$21.9B
$255K ﹤0.01%
1,898
+251
+15% +$34.2K
SYF icon
614
Synchrony
SYF
$24.7B
$254K ﹤0.01%
+6,250
New +$241K
UHS icon
615
Universal Health Services
UHS
$10.2B
$250K ﹤0.01%
1,877
+202
+12% +$26.8K
VOD icon
616
Vodafone
VOD
$36.3B
$249K ﹤0.01%
13,496
+154
+1% +$2.78K
CLBK icon
617
Columbia Financial
CLBK
$1.12B
$248K ﹤0.01%
+14,173
New +$235K
HTHT icon
618
Huazhu Hotels Group
HTHT
$13.1B
$248K ﹤0.01%
+4,519
New +$242K
HOLX
619
DELISTED
Hologic
HOLX
$247K ﹤0.01%
3,327
+69
+2% +$5.24K
AVT icon
620
Avnet
AVT
$7.29B
$246K ﹤0.01%
5,936
+13
+0.2% +$503
DPZ icon
621
Domino's
DPZ
$11.5B
$245K ﹤0.01%
665
+68
+11% +$25.1K
TAP icon
622
Molson Coors Class B
TAP
$7.79B
$244K ﹤0.01%
+4,779
New +$232K
KHC icon
623
Kraft Heinz
KHC
$30.7B
$243K ﹤0.01%
+6,078
New +$219K
BND icon
624
Vanguard Total Bond Market
BND
$157B
$241K ﹤0.01%
2,839
– –
HPE icon
625
Hewlett Packard
HPE
$63.4B
$241K ﹤0.01%
+15,296
New +$212K
23 24
25
26 27

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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.