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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
FUSB icon
701
First US Bancshares
FUSB
$91.1M
$158K ﹤0.01%
17,000
– –
BCS icon
702
Barclays
BCS
$92.7B
$132K ﹤0.01%
12,940
-225
-2% -$1.97K
SVC
703
Service Properties Trust
SVC
$1.04B
$121K ﹤0.01%
2,048
-133
-6% -$7.99K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$120K ﹤0.01%
11,202
+329
+3% +$3.17K
BSBR icon
705
Santander
BSBR
$42.5B
$107K ﹤0.01%
15,787
– –
SID icon
706
Companhia Siderúrgica Nacional
SID
$1.31B
$101K ﹤0.01%
15,057
– –
SWN
707
DELISTED
Southwestern Energy Company
SWN
$96K ﹤0.01%
20,658
-1,458
-7% -$5.89K
GGB icon
708
Gerdau
GGB
$9.74B
$73K ﹤0.01%
17,189
– –
CHE icon
709
Chemed
CHE
$7.07B
– –
-471
Closed -$251K
CPB icon
710
Campbell Soup
CPB
$6.55B
– –
-4,897
Closed -$237K
DVY icon
711
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,384
Closed -$614K
FDS icon
712
Factset
FDS
$9.36B
– –
-661
Closed -$220K
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,955
Closed -$353K
JHG
714
DELISTED
Janus Henderson
JHG
– –
-6,405
Closed -$208K
NOK icon
715
Nokia
NOK
$51B
– –
-13,364
Closed -$52K
NWG icon
716
NatWest
NWG
$75.3B
– –
-9,317
Closed -$45K
PTEN icon
717
Patterson-UTI
PTEN
$3.98B
– –
-10,149
Closed -$53K
TWLO icon
718
Twilio
TWLO
$30B
– –
-896
Closed -$303K
PE
719
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,965
Closed -$198K
WPX
720
DELISTED
WPX Energy, Inc.
WPX
– –
-25,741
Closed -$210K
TIF
721
DELISTED
Tiffany & Co.
TIF
– –
-3,875
Closed -$509K
CHL
722
DELISTED
China Mobile Limited
CHL
– –
-41,087
Closed -$1.17M
CHA
723
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10,769
Closed -$297K
25 26 27 28
29

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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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.