$7.57 Billion is the total value of GREENLEAF TRUST's 708 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWG | Exit | Natwest Group PLC ADRspons adr 2 ord | $0 | – | -10,034 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -10,149 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -13,364 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -13,965 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -25,741 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group Plc ADR | $0 | – | -6,405 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -471 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -4,897 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet | $0 | – | -661 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecom Corp Ltd ADR | $0 | – | -10,769 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio, Inc. Cl Acl a | $0 | – | -896 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares Core US Treasuryus treas bd etf | $0 | – | -12,955 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -3,875 | -100.0% | -0.01% | – |
| DVY | Exit | Ishares Dow Jones Select Div Indexselect divid etf | $0 | – | -6,384 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile LTD ADRsponsored adr | $0 | – | -41,087 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.