We are live on ! Find out more
GT

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
UNP icon
101
Union Pacific
UNP
$174B
$2.46M 0.03%
11,175
+908
+9% +$191K
MDT icon
102
Medtronic
MDT
$109B
$2.43M 0.03%
20,577
+3,702
+22% +$434K
SONY icon
103
Sony
SONY
$137B
$2.31M 0.03%
109,125
-1,470
-1% -$31K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.03%
36,549
+1,776
+5% +$110K
MU icon
105
Micron Technology
MU
$930B
$2.3M 0.03%
26,097
+2,552
+11% +$217K
CVS icon
106
CVS Health
CVS
$133B
$2.28M 0.03%
30,273
+4,080
+16% +$297K
MS icon
107
Morgan Stanley
MS
$331B
$2.26M 0.03%
29,125
+4,089
+16% +$313K
ILMN icon
108
Illumina
ILMN
$31B
$2.19M 0.03%
5,869
+47
+0.8% +$19.2K
GS icon
109
Goldman Sachs
GS
$300B
$2.19M 0.03%
6,703
+611
+10% +$190K
APH icon
110
Amphenol
APH
$198B
$2.14M 0.03%
64,780
+1,824
+3% +$59.3K
ADP icon
111
Automatic Data Processing
ADP
$106B
$2.12M 0.03%
11,261
+4
+0% +$694
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$2.12M 0.03%
8,616
+669
+8% +$168K
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$2.1M 0.03%
27,062
-516
-2% -$38.5K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.03%
45,992
– –
ANSS
115
DELISTED
Ansys
ANSS
$2.04M 0.03%
6,013
-219
-4% -$77.8K
TM icon
116
Toyota
TM
$224B
$2.02M 0.03%
12,975
+812
+7% +$123K
FAST icon
117
Fastenal
FAST
$54.7B
$2.02M 0.03%
80,182
-3,286
-4% -$78.6K
XOM icon
118
ExxonMobil
XOM
$644B
$2M 0.03%
35,818
+10,881
+44% +$570K
CSX icon
119
CSX Corp
CSX
$93.4B
$1.96M 0.03%
60,945
+1,029
+2% +$31.4K
NVS icon
120
Novartis
NVS
$297B
$1.94M 0.03%
22,672
+2,254
+11% +$202K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$1.94M 0.03%
8,744
+2,358
+37% +$490K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.92M 0.03%
+41,094
New +$1.86M
ELV icon
123
Elevance Health
ELV
$81.5B
$1.85M 0.02%
5,144
-320
-6% -$103K
UMC icon
124
United Microelectronic
UMC
$47.7B
$1.84M 0.02%
202,219
– –
BHP icon
125
BHP
BHP
$215B
$1.84M 0.02%
29,720
-63
-0.2% -$4.06K
3 4
5
6 7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.