$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | iShares Global Tech ETFglobal tech etf | $2,475,000 | +2.5% | 8,044 | 0.0% | 0.03% | +3.1% | |
| VGT | Vanguard Information Technologyinf tech etf | $2,061,000 | +1.3% | 5,749 | 0.0% | 0.03% | 0.0% | |
| UMC | United Microelectronics Corp ADRspon adr new | $1,842,000 | +8.0% | 202,219 | 0.0% | 0.02% | +4.3% | |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,535,000 | -13.9% | 25,002 | 0.0% | 0.02% | -16.7% | |
| CVE | Cenovus Energy Inc | $1,416,000 | +24.5% | 188,247 | 0.0% | 0.02% | +26.7% | |
| AER | AerCap Holdings NV | $1,374,000 | +28.8% | 23,399 | 0.0% | 0.02% | +28.6% | |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $1,265,000 | +0.8% | 7,703 | 0.0% | 0.02% | 0.0% | |
| VUG | Vanguard Growth MFCgrowth etf | $1,216,000 | +1.5% | 4,730 | 0.0% | 0.02% | 0.0% | |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,044,000 | +3.9% | 3,522 | 0.0% | 0.01% | +7.7% | |
| IBN | Icici Bank LTD ADRadr | $998,000 | +7.9% | 62,241 | 0.0% | 0.01% | +8.3% | |
| OMF | Onemain Hldgs Inc | $830,000 | +11.6% | 15,450 | 0.0% | 0.01% | +10.0% | |
| ARNC | Arconic Corporation Ordinary Shares | $843,000 | -14.8% | 33,216 | 0.0% | 0.01% | -15.4% | |
| MGA | Magna International Inc ADR | $799,000 | +24.3% | 9,081 | 0.0% | 0.01% | +22.2% | |
| BBVA | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $624,000 | +5.8% | 119,461 | 0.0% | 0.01% | 0.0% | |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $598,000 | +0.8% | 7,763 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL Ed Group ADRsponsored ads | $631,000 | -24.7% | 11,717 | 0.0% | 0.01% | -27.3% | |
| NLY | Annaly Mtg Mgmt Inc | $515,000 | +1.8% | 59,858 | 0.0% | 0.01% | 0.0% | |
| MTDR | Matador Res Co | $554,000 | +94.4% | 23,622 | 0.0% | 0.01% | +75.0% | |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $543,000 | -21.2% | 239,346 | 0.0% | 0.01% | -22.2% | |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $526,000 | -0.2% | 10,234 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $522,000 | 0.0% | 5,120 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp ADR | $540,000 | +5.1% | 11,313 | 0.0% | 0.01% | 0.0% | |
| EQH | Equitable Hldgs Inc | $566,000 | +27.5% | 17,352 | 0.0% | 0.01% | +16.7% | |
| G | Genpact Ltd | $530,000 | +3.5% | 12,369 | 0.0% | 0.01% | 0.0% | |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $420,000 | +8.0% | 7,921 | 0.0% | 0.01% | +20.0% | |
| BHC | Bausch Health Cos Inc | $455,000 | +52.7% | 14,327 | 0.0% | 0.01% | +50.0% | |
| RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $386,000 | +4.9% | 2,367 | 0.0% | 0.01% | 0.0% | |
| YY | Joyy Inc ADR | $398,000 | +17.4% | 4,242 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corp | $323,000 | +28.7% | 1,950 | 0.0% | 0.00% | +33.3% | |
| NUVA | Nuvasive Inc Com | $282,000 | +16.5% | 4,295 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DJIA Trust ETFut ser 1 | $325,000 | +8.0% | 983 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO Finl Group Inc | $320,000 | +9.2% | 13,180 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large-Cap MFClarge cap etf | $295,000 | +5.4% | 1,592 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti Ltd ADRsponsored adr | $274,000 | -3.2% | 12,493 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Corp | $326,000 | +51.6% | 2,905 | 0.0% | 0.00% | +33.3% | |
| IWD | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $283,000 | +11.0% | 1,868 | 0.0% | 0.00% | +33.3% | |
| INFY | Infosys Technologies LTD ADRsponsored adr | $282,000 | +10.6% | 15,060 | 0.0% | 0.00% | +33.3% | |
| MDRX | Allscripts Healthcare Solutions Inc | $199,000 | +3.6% | 13,281 | 0.0% | 0.00% | 0.0% | |
| BND | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $241,000 | -3.6% | 2,839 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $222,000 | -0.9% | 2,694 | 0.0% | 0.00% | 0.0% | |
| VEDL | Vedanta Limited Sponsored ADRsponsored adr | $259,000 | +43.1% | 20,630 | 0.0% | 0.00% | +50.0% | |
| MFNC | Mackinac Finl Corp | $217,000 | +9.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia De Saneamento Basico ADRsponsored adr | $241,000 | -14.5% | 32,887 | 0.0% | 0.00% | -25.0% | |
| TTM | Tata Motors Ltd ADRsponsored adr | $225,000 | +65.4% | 10,812 | 0.0% | 0.00% | +50.0% | |
| NEOG | Neongen Corporation | $241,000 | +12.1% | 2,711 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | $234,000 | +7.3% | 11,675 | 0.0% | 0.00% | 0.0% | |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $230,000 | +10.6% | 5,388 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol LTD Sponsored ADRsponsored adr | $187,000 | +64.0% | 12,897 | 0.0% | 0.00% | 0.0% | |
| FUSB | First US Bancshares Inc | $158,000 | +3.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Gold Fields LTD New ADRsponsored adr | $187,000 | +2.2% | 19,756 | 0.0% | 0.00% | 0.0% | |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $101,000 | +12.2% | 15,057 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $107,000 | -18.3% | 15,122 | 0.0% | 0.00% | -50.0% | |
| GGB | Gerdau S A ADRspon adr rep pfd | $73,000 | +14.1% | 13,642 | 0.0% | 0.00% | 0.0% |
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.