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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
ED icon
651
Consolidated Edison
ED
$40.1B
$226K ﹤0.01%
3,021
-607
-17% -$42.7K
DAR icon
652
Darling Ingredients
DAR
$9.64B
$225K ﹤0.01%
+3,064
New +$211K
JBL icon
653
Jabil
JBL
$33B
$225K ﹤0.01%
+4,316
New +$197K
TTM
654
DELISTED
Tata Motors Limited
TTM
$225K ﹤0.01%
10,812
– –
IT icon
655
Gartner
IT
$10.1B
$223K ﹤0.01%
+1,221
New +$212K
FUL icon
656
H.B. Fuller
FUL
$2.97B
$222K ﹤0.01%
+3,527
New +$200K
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K ﹤0.01%
2,694
– –
BG icon
658
Bunge Global
BG
$20.4B
$221K ﹤0.01%
+2,791
New +$207K
DXC icon
659
DXC Technology
DXC
$1.82B
$221K ﹤0.01%
+7,058
New +$194K
R icon
660
Ryder
R
$9.83B
$221K ﹤0.01%
+2,917
New +$202K
PUK icon
661
Prudential
PUK
$37.6B
$220K ﹤0.01%
5,302
-704
-12% -$26.8K
VSAT icon
662
Viasat
VSAT
$10.6B
$220K ﹤0.01%
+4,574
New +$221K
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K ﹤0.01%
+2,000
New +$208K
ATHM icon
664
Autohome
ATHM
$2.67B
$218K ﹤0.01%
2,338
+314
+16% +$34.8K
MKL icon
665
Markel Group
MKL
$23.3B
$218K ﹤0.01%
+191
New +$206K
PPL
666
PPL Corp
PPL
$26.5B
$217K ﹤0.01%
+7,523
New +$211K
MFNC
667
DELISTED
Mackinac Financial Corporation
MFNC
$217K ﹤0.01%
15,500
– –
EQR icon
668
Equity Residential
EQR
$24.9B
$216K ﹤0.01%
+3,018
New +$200K
NMZ icon
669
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$216K ﹤0.01%
15,000
-3,000
-17% -$43.1K
O icon
670
Realty Income
O
$59.6B
$215K ﹤0.01%
+3,496
New +$207K
FFIV icon
671
F5
FFIV
$22.9B
$214K ﹤0.01%
+1,026
New +$202K
HI
672
DELISTED
Hillenbrand
HI
$213K ﹤0.01%
+4,456
New +$205K
MSTR icon
673
Strategy Inc
MSTR
$34.1B
$213K ﹤0.01%
+3,140
New +$222K
UBER icon
674
Uber
UBER
$143B
$211K ﹤0.01%
+3,869
New +$216K
L icon
675
Loews
L
$23.9B
$210K ﹤0.01%
+4,103
New +$200K
25 26
27
28 29

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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
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ACA
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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.