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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.26M 0.02%
38,515
– –
KB icon
177
KB Financial Group
KB
$41.4B
$1.26M 0.02%
25,452
+120
+0.5% +$4.99K
MTCH icon
178
Match Group
MTCH
$9.19B
$1.22M 0.02%
8,857
-343
-4% -$51.6K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.02%
28,380
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.02%
31,015
-2,572
-8% -$104K
HUM icon
181
Humana
HUM
$43.7B
$1.21M 0.02%
2,885
+329
+13% +$131K
TROW icon
182
T. Rowe Price
TROW
$23.9B
$1.19M 0.02%
6,956
+466
+7% +$76.4K
SCHW
183
Charles Schwab
SCHW
$183B
$1.19M 0.02%
18,280
+3,543
+24% +$215K
CCI icon
184
Crown Castle
CCI
$33.3B
$1.18M 0.02%
6,868
+702
+11% +$112K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$1.18M 0.02%
4,190
+1,333
+47% +$362K
EMR icon
186
Emerson Electric
EMR
$83.9B
$1.17M 0.02%
13,002
+1,917
+17% +$165K
SSB icon
187
SouthState Bank Corp
SSB
$10.2B
$1.17M 0.02%
+14,912
New +$1.2M
UPS icon
188
United Parcel Service
UPS
$88.6B
$1.17M 0.02%
6,889
+492
+8% +$79.6K
ECL icon
189
Ecolab
ECL
$78.1B
$1.16M 0.02%
5,428
+247
+5% +$52.6K
TRV icon
190
Travelers Companies
TRV
$78.1B
$1.15M 0.02%
7,653
+211
+3% +$31K
SNPS icon
191
Synopsys
SNPS
$74.4B
$1.15M 0.02%
4,638
+15
+0.3% +$3.81K
UL icon
192
Unilever
UL
$137B
$1.15M 0.02%
18,231
+2,138
+13% +$136K
IBM icon
193
IBM
IBM
$211B
$1.14M 0.02%
8,929
+1,893
+27% +$227K
SAM icon
194
Boston Beer
SAM
$1.91B
$1.13M 0.02%
939
+40
+4% +$42K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.01%
8,516
+3,340
+65% +$419K
DUK icon
196
Duke Energy
DUK
$97.8B
$1.12M 0.01%
11,584
+2,002
+21% +$183K
BAX icon
197
Baxter International
BAX
$13.5B
$1.1M 0.01%
13,065
-132
-1% -$10.5K
CLX icon
198
Clorox
CLX
$11.6B
$1.1M 0.01%
5,711
-481
-8% -$92.6K
JCI icon
199
Johnson Controls International
JCI
$88.8B
$1.09M 0.01%
18,285
+2,101
+13% +$115K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$253B
$1.08M 0.01%
200,415
+38,394
+24% +$198K
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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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.