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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
EXPE icon
676
Expedia Group
EXPE
$35.4B
$209K ﹤0.01%
+1,214
New +$187K
VVV icon
677
Valvoline
VVV
$4.9B
$209K ﹤0.01%
+8,019
New +$200K
ONC
678
BeOne Medicines Ltd
ONC
$32.8B
$209K ﹤0.01%
+599
New +$198K
CRL icon
679
Charles River Laboratories
CRL
$11.2B
$208K ﹤0.01%
+719
New +$200K
HAL icon
680
Halliburton
HAL
$26.9B
$207K ﹤0.01%
9,627
-608
-6% -$12.7K
IVZ icon
681
Invesco
IVZ
$13.1B
$207K ﹤0.01%
+8,195
New +$184K
LVS icon
682
Las Vegas Sands
LVS
$31.7B
$207K ﹤0.01%
+3,402
New +$199K
WAB icon
683
Wabtec
WAB
$49.1B
$207K ﹤0.01%
+2,613
New +$203K
MFC icon
684
Manulife Financial
MFC
$73.9B
$206K ﹤0.01%
+9,603
New +$191K
CRH icon
685
CRH
CRH
$63.2B
$205K ﹤0.01%
+4,374
New +$197K
JBGS
686
JBG SMITH
JBGS
$818M
$205K ﹤0.01%
+6,460
New +$205K
SWX icon
687
Southwest Gas
SWX
$6.47B
$205K ﹤0.01%
+2,990
New +$189K
SLGN icon
688
Silgan Holdings
SLGN
$4.23B
$204K ﹤0.01%
+4,856
New +$190K
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K ﹤0.01%
+675
New +$209K
SFM icon
690
Sprouts Farmers Market
SFM
$8.13B
$203K ﹤0.01%
+7,641
New +$174K
TTWO icon
691
Take-Two Interactive
TTWO
$45.4B
$202K ﹤0.01%
1,143
+114
+11% +$21.6K
CERN
692
DELISTED
Cerner Corp
CERN
$202K ﹤0.01%
+2,814
New +$211K
GIB icon
693
CGI
GIB
$15.1B
$201K ﹤0.01%
+2,411
New +$191K
KBH icon
694
KB Home
KBH
$3.37B
$201K ﹤0.01%
+4,312
New +$178K
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K ﹤0.01%
13,281
– –
MFG icon
696
Mizuho Financial
MFG
$127B
$191K ﹤0.01%
65,520
+5,570
+9% +$16.2K
GFI icon
697
Gold Fields
GFI
$29B
$187K ﹤0.01%
19,756
– –
SSL icon
698
Sasol
SSL
$7.5B
$187K ﹤0.01%
12,897
– –
LUMN icon
699
Lumen
LUMN
$6.57B
$175K ﹤0.01%
+13,097
New +$163K
CS
700
DELISTED
Credit Suisse Group
CS
$159K ﹤0.01%
15,036
-250
-2% -$3.38K
25 26 27
28
29

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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.