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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
HD icon
51
Home Depot
HD
$331B
$6.84M 0.09%
22,412
+705
+3% +$194K
INTC icon
52
Intel
INTC
$455B
$6.73M 0.09%
105,126
+5,877
+6% +$350K
UNH icon
53
UnitedHealth
UNH
$376B
$6.72M 0.09%
18,055
+2,215
+14% +$768K
NEE icon
54
NextEra Energy
NEE
$181B
$6.64M 0.09%
87,858
+1,812
+2% +$141K
DIS icon
55
Walt Disney
DIS
$167B
$6.54M 0.09%
35,463
+4,450
+14% +$821K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.28M 0.08%
80,190
-4,441
-5% -$342K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 0.08%
15,385
+477
+3% +$184K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$6M 0.08%
449,720
+31,440
+8% +$423K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$5.9M 0.08%
23,982
-1,536
-6% -$366K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.84M 0.08%
57,335
-1,461
-2% -$139K
CMCSA icon
61
Comcast
CMCSA
$85B
$5.72M 0.08%
105,674
+11,040
+12% +$583K
ABT icon
62
Abbott
ABT
$183B
$5.69M 0.08%
47,458
+4,356
+10% +$516K
VZ icon
63
Verizon
VZ
$195B
$5.49M 0.07%
94,480
+9,417
+11% +$531K
WMT icon
64
Walmart Inc
WMT
$885B
$5.28M 0.07%
116,658
+13,806
+13% +$640K
BAC icon
65
Bank of America
BAC
$435B
$5.28M 0.07%
136,458
+15,763
+13% +$544K
ACN icon
66
Accenture
ACN
$102B
$5.25M 0.07%
18,992
+512
+3% +$132K
ABBV icon
67
AbbVie
ABBV
$443B
$5.13M 0.07%
47,394
+1,989
+4% +$213K
BR icon
68
Broadridge
BR
$17.8B
$5.13M 0.07%
33,492
-228
-0.7% -$33.7K
TSM icon
69
TSMC
TSM
$2.1T
$4.88M 0.06%
41,257
-8
-0% -$991
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$4.85M 0.06%
10,629
+366
+4% +$175K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.53M 0.06%
35,333
-2,053
-5% -$261K
MRK icon
72
Merck
MRK
$322B
$4.49M 0.06%
61,063
+373
+0.6% +$27.5K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.49M 0.06%
44,575
-1,850
-4% -$175K
CSCO icon
74
Cisco
CSCO
$457B
$4.23M 0.06%
81,875
+16,338
+25% +$767K
QCOM icon
75
Qualcomm
QCOM
$155B
$4.21M 0.06%
31,754
+2,358
+8% +$340K
1 2
3
4 5

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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.