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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
SYK icon
1
Stryker
SYK
$124B
$4.95B 65.46%
20,341,628
-476,849
-2% -$114M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$666M 8.8%
1,674,568
+18,097
+1% +$7.01M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$161M 2.12%
2,230,376
+41,390
+2% +$2.96M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$113M 1.49%
2,170,605
-128,520
-6% -$6.42M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.7M 1.04%
725,421
-63,586
-8% -$6.66M
AAPL icon
6
Apple
AAPL
$4.42T
$75.8M 1%
620,726
+8,864
+1% +$1.14M
MSFT icon
7
Microsoft
MSFT
$3.42T
$54.9M 0.72%
232,659
+16,668
+8% +$3.87M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
$50.6M 0.67%
1,534,452
+86,722
+6% +$2.87M
AMZN icon
9
Amazon
AMZN
$2.92T
$49.5M 0.65%
320,180
+8,880
+3% +$1.41M
V icon
10
Visa
V
$682B
$43.7M 0.58%
206,186
+6,361
+3% +$1.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$42.1M 0.56%
406,620
-4,180
-1% -$415K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.1M 0.46%
137,453
+7,015
+5% +$1.7M
PYPL icon
13
PayPal
PYPL
$49B
$32.8M 0.43%
135,040
-3,034
-2% -$766K
AMT icon
14
American Tower
AMT
$80B
$31M 0.41%
129,737
+8,477
+7% +$1.89M
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$30.3M 0.4%
102,873
+2,673
+3% +$720K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29.6M 0.39%
554,482
-49,853
-8% -$2.73M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.6B
$28.7M 0.38%
441,207
-27,959
-6% -$1.81M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$25.3M 0.33%
179,048
-14,853
-8% -$2M
HON icon
19
Honeywell
HON
$77.6B
$23M 0.3%
112,222
+6,195
+6% +$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 0.29%
213,600
+11,680
+6% +$1.15M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21M 0.28%
225,556
-33,245
-13% -$3.16M
SBUX icon
22
Starbucks
SBUX
$120B
$20.7M 0.27%
189,189
-107
-0.1% -$11.2K
DHR icon
23
Danaher
DHR
$138B
$19.5M 0.26%
97,963
+855
+0.9% +$174K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.1B
$19.5M 0.26%
257,292
-4,943
-2% -$372K
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$19M 0.25%
249,900
-6,290
-2% -$453K
1
2 3 4 5

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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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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.