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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
NTRS icon
151
Northern Trust
NTRS
$22.4B
$1.43M 0.02%
13,587
+633
+5% +$62.1K
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.42M 0.02%
6,558
-50,446
-88% -$9.48M
LIN icon
153
Linde
LIN
$221B
$1.42M 0.02%
5,067
+1,250
+33% +$324K
SHG icon
154
Shinhan Financial Group
SHG
$32.8B
$1.42M 0.02%
42,269
-344
-0.8% -$10.4K
CVE icon
155
Cenovus Energy
CVE
$55.7B
$1.42M 0.02%
188,247
– –
LRCX icon
156
Lam Research
LRCX
$367B
$1.41M 0.02%
23,740
+2,960
+14% +$161K
CMI icon
157
Cummins
CMI
$87.5B
$1.41M 0.02%
5,446
+796
+17% +$199K
CHTR icon
158
Charter Communications
CHTR
$17.3B
$1.41M 0.02%
2,284
+126
+6% +$78.7K
PLD icon
159
Prologis
PLD
$135B
$1.39M 0.02%
13,148
+1,495
+13% +$152K
EL icon
160
Estee Lauder
EL
$30.4B
$1.38M 0.02%
4,727
+502
+12% +$137K
AER icon
161
AerCap
AER
$23.7B
$1.37M 0.02%
23,399
– –
AMD icon
162
Advanced Micro Devices
AMD
$776B
$1.35M 0.02%
17,160
+3,389
+25% +$292K
FISV
163
Fiserv Inc
FISV
$28.8B
$1.34M 0.02%
11,263
-2,578
-19% -$296K
AWK icon
164
American Water Works
AWK
$26.7B
$1.32M 0.02%
8,814
+1,059
+14% +$160K
MO icon
165
Altria Group
MO
$114B
$1.32M 0.02%
25,818
+4,023
+18% +$180K
C icon
166
Citigroup
C
$222B
$1.31M 0.02%
18,042
+4,094
+29% +$273K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.02%
23,916
+2,671
+13% +$132K
AZN icon
168
AstraZeneca
AZN
$263B
$1.31M 0.02%
13,180
-610
-4% -$61.3K
WFC icon
169
Wells Fargo
WFC
$261B
$1.31M 0.02%
33,430
+11,899
+55% +$421K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$1.3M 0.02%
49,591
-15
-0% -$296
NSC icon
171
Norfolk Southern
NSC
$75.4B
$1.3M 0.02%
4,832
+679
+16% +$172K
GE icon
172
GE Aerospace
GE
$374B
$1.29M 0.02%
19,728
+4,459
+29% +$270K
GNRC icon
173
Generac Holdings
GNRC
$11.6B
$1.28M 0.02%
3,911
+268
+7% +$79K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.02%
17,196
+2,368
+16% +$171K
ETN icon
175
Eaton
ETN
$161B
$1.27M 0.02%
9,181
+496
+6% +$63.9K
5 6
7
8 9

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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
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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
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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.