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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
IX icon
201
ORIX
IX
$44B
$1.08M 0.01%
63,525
-405
-0.6% -$6.92K
AEP icon
202
American Electric Power
AEP
$69.6B
$1.07M 0.01%
12,604
+1,289
+11% +$104K
AIG icon
203
American International
AIG
$41.7B
$1.04M 0.01%
22,595
+1,677
+8% +$72.5K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.04M 0.01%
35,220
– –
GM icon
205
General Motors
GM
$80.4B
$1.04M 0.01%
18,023
+4,725
+36% +$251K
TLRY icon
206
Tilray
TLRY
$618M
$1.03M 0.01%
4,556
+2,439
+115% +$572K
ADI icon
207
Analog Devices
ADI
$179B
$1.03M 0.01%
6,652
+476
+8% +$73.2K
SKM icon
208
SK Telecom
SKM
$12.1B
$1.03M 0.01%
22,956
+421
+2% +$17.4K
UHAL icon
209
U-Haul Holding Co
UHAL
$13.9B
$1.02M 0.01%
16,740
-60
-0.4% -$3.19K
STT icon
210
State Street
STT
$50.6B
$1.01M 0.01%
12,014
+1,089
+10% +$84.3K
IBN icon
211
ICICI Bank
IBN
$108B
$998K 0.01%
62,241
– –
KR icon
212
Kroger
KR
$35.4B
$987K 0.01%
27,418
+5,885
+27% +$201K
GILD icon
213
Gilead Sciences
GILD
$162B
$977K 0.01%
15,110
+5,374
+55% +$347K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$964K 0.01%
4,062
+694
+21% +$170K
ALL icon
215
Allstate
ALL
$68B
$960K 0.01%
8,357
-2
-0% -$220
MCO icon
216
Moody's
MCO
$82.8B
$958K 0.01%
3,208
+315
+11% +$88.7K
PRU icon
217
Prudential Financial
PRU
$42.4B
$957K 0.01%
10,509
+1,587
+18% +$136K
XEL icon
218
Xcel Energy
XEL
$48.8B
$951K 0.01%
14,303
+1,301
+10% +$82.2K
ADSK icon
219
Autodesk
ADSK
$49.5B
$940K 0.01%
3,391
-17
-0.5% -$4.9K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$938K 0.01%
+26,527
New +$930K
KLAC icon
221
KLA
KLAC
$239B
$937K 0.01%
28,370
+2,840
+11% +$85.6K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$936K 0.01%
27,675
+1,770
+7% +$54.8K
ZTS icon
223
Zoetis
ZTS
$32.4B
$935K 0.01%
5,936
+1,028
+21% +$163K
DTH icon
224
WisdomTree International High Dividend Fund
DTH
$653M
$919K 0.01%
23,378
+1,872
+9% +$72.7K
PHG icon
225
Philips
PHG
$25.7B
$919K 0.01%
19,880
-603
-3% -$27.4K
7 8
9
10 11

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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.