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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
BA icon
126
Boeing
BA
$171B
$1.83M 0.02%
7,204
+1,326
+23% +$295K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.83M 0.02%
11,394
+200
+2% +$33.1K
VIPS icon
128
Vipshop
VIPS
$7.37B
$1.82M 0.02%
60,817
+114
+0.2% +$3.93K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 0.02%
4,975
+870
+21% +$309K
AXP icon
130
American Express
AXP
$227B
$1.81M 0.02%
12,802
+1,381
+12% +$182K
BALL icon
131
Ball Corp
BALL
$17.3B
$1.75M 0.02%
20,678
+446
+2% +$39K
CVX icon
132
Chevron
CVX
$392B
$1.73M 0.02%
16,468
+1,171
+8% +$114K
UNM icon
133
Unum
UNM
$13.6B
$1.72M 0.02%
61,955
+224
+0.4% +$5.81K
DE icon
134
Deere & Co
DE
$160B
$1.71M 0.02%
4,579
+690
+18% +$226K
HSY icon
135
Hershey
HSY
$35.5B
$1.71M 0.02%
10,793
+151
+1% +$22.7K
PM icon
136
Philip Morris
PM
$297B
$1.69M 0.02%
19,081
+3,012
+19% +$256K
MMM icon
137
3M
MMM
$90.9B
$1.68M 0.02%
10,434
+2,274
+28% +$340K
CDNS icon
138
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.02%
12,129
-35
-0.3% -$4.7K
BABA icon
139
Alibaba
BABA
$293B
$1.64M 0.02%
7,227
+333
+5% +$81.8K
CI icon
140
Cigna
CI
$73.8B
$1.61M 0.02%
6,658
+1,263
+23% +$282K
ASML icon
141
ASML
ASML
$626B
$1.59M 0.02%
2,573
-27
-1% -$15K
MET icon
142
MetLife
MET
$61.9B
$1.56M 0.02%
25,693
+1,241
+5% +$68.5K
RTX icon
143
RTX Corp
RTX
$290B
$1.56M 0.02%
20,208
+2,006
+11% +$146K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$1.56M 0.02%
11,215
+2,072
+23% +$275K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$1.55M 0.02%
8,845
+781
+10% +$129K
RDY icon
146
Dr. Reddy's Laboratories
RDY
$9.87B
$1.53M 0.02%
125,010
– –
RIO icon
147
Rio Tinto
RIO
$158B
$1.52M 0.02%
19,582
+1,198
+7% +$98.3K
PKX icon
148
POSCO
PKX
$16.1B
$1.48M 0.02%
20,486
+188
+0.9% +$12K
LH icon
149
Labcorp
LH
$25.4B
$1.47M 0.02%
6,691
-33,496
-83% -$6.72M
AZO icon
150
AutoZone
AZO
$49.2B
$1.45M 0.02%
1,032
+21
+2% +$26K
4 5
6
7 8

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WAM
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OIA
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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.