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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.18M 0.06%
35,390
+425
+1% +$47.6K
SCS
77
DELISTED
Steelcase
SCS
$4.11M 0.05%
285,790
-31,343
-10% -$444K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.94M 0.05%
34,288
-4,668
-12% -$543K
AMGN icon
79
Amgen
AMGN
$208B
$3.77M 0.05%
15,171
+1,691
+13% +$403K
AVGO icon
80
Broadcom
AVGO
$1.85T
$3.54M 0.05%
76,380
+9,410
+14% +$435K
LLY icon
81
Eli Lilly
LLY
$1.02T
$3.51M 0.05%
18,770
+1,925
+11% +$377K
TXN icon
82
Texas Instruments
TXN
$252B
$3.48M 0.05%
18,414
+1,832
+11% +$318K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.04%
65,292
+5,245
+9% +$279K
ORCL icon
84
Oracle
ORCL
$374B
$3.36M 0.04%
47,877
+7
+0% +$453
KO icon
85
Coca-Cola
KO
$377B
$3.35M 0.04%
63,555
+1,035
+2% +$52.1K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.33M 0.04%
65,328
-53
-0.1% -$2.64K
INTU icon
87
Intuit
INTU
$86.5B
$3.28M 0.04%
8,551
+338
+4% +$130K
COST icon
88
Costco
COST
$422B
$3.17M 0.04%
9,005
+517
+6% +$180K
CB icon
89
Chubb
CB
$135B
$3.13M 0.04%
19,826
+1,132
+6% +$182K
MCD icon
90
McDonald's
MCD
$192B
$3.02M 0.04%
13,485
+1,366
+11% +$292K
TGT icon
91
Target
TGT
$65.6B
$3M 0.04%
15,136
+919
+6% +$172K
LMT icon
92
Lockheed Martin
LMT
$134B
$2.96M 0.04%
8,025
-128
-2% -$43.9K
AMAT icon
93
Applied Materials
AMAT
$403B
$2.93M 0.04%
21,963
+2,314
+12% +$255K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$164B
$2.83M 0.04%
389,790
-6,481
-2% -$45.1K
CAT icon
95
Caterpillar
CAT
$375B
$2.58M 0.03%
11,147
+1,031
+10% +$213K
BLK icon
96
Blackrock
BLK
$169B
$2.56M 0.03%
3,399
-4
-0.1% -$2.9K
LOW icon
97
Lowe's Companies
LOW
$117B
$2.56M 0.03%
13,460
+348
+3% +$59.7K
T icon
98
AT&T
T
$159B
$2.49M 0.03%
108,732
+41,742
+62% +$923K
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$2.48M 0.03%
48,264
– –
NVO
100
Novo Nordisk
NVO
$208B
$2.47M 0.03%
73,210
-1,518
-2% -$54.1K
2 3
4
5 6

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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.