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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
NEOG icon
626
Neogen
NEOG
$2.62B
$241K ﹤0.01%
5,422
– –
SBS icon
627
Sabesp
SBS
$19.1B
$241K ﹤0.01%
169,583
– –
RJF icon
628
Raymond James Financial
RJF
$33.8B
$239K ﹤0.01%
+2,925
New +$218K
LPLA icon
629
LPL Financial
LPLA
$28.3B
$237K ﹤0.01%
+1,670
New +$213K
LUV icon
630
Southwest Airlines
LUV
$22B
$237K ﹤0.01%
+3,882
New +$207K
NUS icon
631
Nu Skin
NUS
$252M
$237K ﹤0.01%
4,476
-164
-4% -$8.93K
BWA icon
632
BorgWarner
BWA
$13.1B
$236K ﹤0.01%
+5,778
New +$225K
MLM icon
633
Martin Marietta Materials
MLM
$31.5B
$236K ﹤0.01%
+703
New +$225K
HLF icon
634
Herbalife
HLF
$1.29B
$235K ﹤0.01%
5,300
-58
-1% -$2.86K
AEE icon
635
Ameren
AEE
$30.3B
$234K ﹤0.01%
+2,872
New +$215K
CHRW icon
636
C.H. Robinson
CHRW
$17.4B
$234K ﹤0.01%
2,456
-99
-4% -$9.24K
FIVE icon
637
Five Below
FIVE
$12B
$234K ﹤0.01%
+1,224
New +$231K
VRT icon
638
Vertiv
VRT
$93B
$234K ﹤0.01%
11,675
– –
MAA icon
639
Mid-America Apartment Communities
MAA
$15.4B
$233K ﹤0.01%
+1,612
New +$219K
WMB icon
640
Williams Companies
WMB
$87.5B
$233K ﹤0.01%
+9,849
New +$224K
ASB icon
641
Associated Banc-Corp
ASB
$5.83B
$232K ﹤0.01%
+10,883
New +$220K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$8.71B
$232K ﹤0.01%
406
+20
+5% +$11.8K
MPWR icon
643
Monolithic Power Systems
MPWR
$70.1B
$232K ﹤0.01%
656
+46
+8% +$16.8K
ALK icon
644
Alaska Air
ALK
$5.29B
$231K ﹤0.01%
+3,340
New +$201K
DXCM icon
645
DexCom
DXCM
$32.2B
$231K ﹤0.01%
+2,572
New +$241K
STM icon
646
STMicroelectronics
STM
$46.7B
$231K ﹤0.01%
6,016
-289
-5% -$11.3K
NRG icon
647
NRG Energy
NRG
$28.3B
$230K ﹤0.01%
6,102
+64
+1% +$2.55K
PWV icon
648
Invesco Large Cap Value ETF
PWV
$1.68B
$230K ﹤0.01%
5,388
– –
WTFC icon
649
Wintrust Financial
WTFC
$10.8B
$230K ﹤0.01%
+3,039
New +$217K
GNTX icon
650
Gentex
GNTX
$4.97B
$227K ﹤0.01%
6,362
+343
+6% +$12.2K
24 25
26
27 28

Similar funds

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.