Greenleaf Trust Buys Netflix Inc, Tesla Inc, Procter & Gamble Co, Sells Laboratory Corp of America Holdings, GW Pharmaceuticals PLC, China Mobile

Kalamazoo, MI, based Investment company Greenleaf Trust (Current Portfolio) buys Netflix Inc, Tesla Inc, Procter & Gamble Co, SPDR Portfolio S&P 500 ETF, Johnson & Johnson, sells Laboratory Corp of America Holdings, GW Pharmaceuticals PLC, China Mobile, iShares Select Dividend ETF, Tiffany during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Greenleaf Trust. As of 2021Q1, Greenleaf Trust owns 705 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

For the details of GREENLEAF TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/greenleaf+trust/current-portfolio/portfolio

These are the top 5 holdings of GREENLEAF TRUST
  1. Stryker Corp (SYK) - 20,341,628 shares, 65.47% of the total portfolio. Shares reduced by 2.29%
  2. iShares Core S&P 500 ETF (IVV) - 1,674,568 shares, 8.80% of the total portfolio. Shares added by 1.09%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 2,230,376 shares, 2.12% of the total portfolio. Shares added by 1.89%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 434,121 shares, 1.49% of the total portfolio. Shares reduced by 5.59%
  5. iShares Core S&P Small-Cap ETF (IJR) - 725,421 shares, 1.04% of the total portfolio. Shares reduced by 8.06%
New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)

Greenleaf Trust initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $43.2 and $46.61, with an estimated average price of $45.2. The stock is now traded at around $48.980000. The impact to a portfolio due to this purchase was 0.03%. The holding were 41,094 shares as of 2021-03-31.

New Purchase: South State Corp (SSB)

Greenleaf Trust initiated holding in South State Corp. The purchase prices were between $69.74 and $91.7, with an estimated average price of $80.36. The stock is now traded at around $84.245000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,912 shares as of 2021-03-31.

New Purchase: Thomson Reuters Corp (TRI)

Greenleaf Trust initiated holding in Thomson Reuters Corp. The purchase prices were between $78.54 and $89.14, with an estimated average price of $84.42. The stock is now traded at around $92.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,009 shares as of 2021-03-31.

New Purchase: EOG Resources Inc (EOG)

Greenleaf Trust initiated holding in EOG Resources Inc. The purchase prices were between $49.86 and $75.31, with an estimated average price of $63.48. The stock is now traded at around $74.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,460 shares as of 2021-03-31.

New Purchase: SPDR Portfolio Developed World ex-US ETF (SPDW)

Greenleaf Trust initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $33.6 and $35.9, with an estimated average price of $35.06. The stock is now traded at around $36.398300. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,527 shares as of 2021-03-31.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Greenleaf Trust initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,062 shares as of 2021-03-31.

Added: Netflix Inc (NFLX)

Greenleaf Trust added to a holding in Netflix Inc by 203.21%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.5. The stock is now traded at around $513.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,239 shares as of 2021-03-31.

Added: Tesla Inc (TSLA)

Greenleaf Trust added to a holding in Tesla Inc by 86.42%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.57. The stock is now traded at around $705.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,682 shares as of 2021-03-31.

Added: Procter & Gamble Co (PG)

Greenleaf Trust added to a holding in Procter & Gamble Co by 32.75%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.63. The stock is now traded at around $133.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 64,531 shares as of 2021-03-31.

Added: Johnson & Johnson (JNJ)

Greenleaf Trust added to a holding in Johnson & Johnson by 21.26%. The purchase prices were between $153.07 and $170.48, with an estimated average price of $161.79. The stock is now traded at around $163.605000. The impact to a portfolio due to this purchase was 0.02%. The holding were 60,277 shares as of 2021-03-31.

Added: AT&T Inc (T)

Greenleaf Trust added to a holding in AT&T Inc by 62.31%. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.26. The stock is now traded at around $31.310000. The impact to a portfolio due to this purchase was 0.01%. The holding were 82,124 shares as of 2021-03-31.

Added: Illinois Tool Works Inc (ITW)

Greenleaf Trust added to a holding in Illinois Tool Works Inc by 36.92%. The purchase prices were between $194.21 and $227.61, with an estimated average price of $207.41. The stock is now traded at around $230.060000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,744 shares as of 2021-03-31.

Sold Out: China Mobile Ltd (CHL)

Greenleaf Trust sold out a holding in China Mobile Ltd. The sale prices were between $26.1 and $29.35, with an estimated average price of $27.51.

Sold Out: Tiffany & Co (TIF)

Greenleaf Trust sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Sold Out: iShares Select Dividend ETF (DVY)

Greenleaf Trust sold out a holding in iShares Select Dividend ETF. The sale prices were between $93.95 and $114.59, with an estimated average price of $104.85.

Sold Out: Nokia Oyj (NOK)

Greenleaf Trust sold out a holding in Nokia Oyj. The sale prices were between $3.82 and $6.55, with an estimated average price of $4.17.

Sold Out: (WPX)

Greenleaf Trust sold out a holding in . The sale prices were between $8.32 and $9.43, with an estimated average price of $9.03.

Sold Out: FactSet Research Systems Inc (FDS)

Greenleaf Trust sold out a holding in FactSet Research Systems Inc. The sale prices were between $294.35 and $335.44, with an estimated average price of $316.69.



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