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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
+16.29%
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
$7.53B
AUM Growth
+$1.07B
Cap. Flow
+$42.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
AMT icon
American Tower
AMT
+$9.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
C icon
Citigroup
C
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 69.67%
2 Technology 3.57%
3 Financials 2.74%
4 Consumer Discretionary 2.16%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
226
New Oriental
EDU
$9.37B
$809K 0.01%
4,352
– –
NOW icon
227
ServiceNow
NOW
$115B
$807K 0.01%
7,335
+700
+11% +$72.8K
DTH icon
228
WisdomTree International High Dividend Fund
DTH
$653M
$805K 0.01%
21,506
+134
+0.6% +$4.71K
MSCI icon
229
MSCI
MSCI
$41.6B
$797K 0.01%
1,784
-45
-2% -$17.7K
STT icon
230
State Street
STT
$50.6B
$795K 0.01%
10,925
+59
+0.5% +$4K
AIG icon
231
American International
AIG
$41.7B
$792K 0.01%
20,918
-173
-0.8% -$6.09K
ZM icon
232
Zoom
ZM
$28.2B
$790K 0.01%
2,342
-251
-10% -$112K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$782K 0.01%
25,905
+495
+2% +$14.9K
SCHW
234
Charles Schwab
SCHW
$183B
$782K 0.01%
14,737
+7,060
+92% +$320K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$781K 0.01%
2,857
-38
-1% -$10.7K
NEM icon
236
Newmont
NEM
$98.7B
$768K 0.01%
12,826
+434
+4% +$26.7K
UHAL icon
237
U-Haul Holding Co
UHAL
$13.9B
$763K 0.01%
16,800
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
$758K 0.01%
8,162
+387
+5% +$31.4K
WM icon
239
Waste Management
WM
$90.6B
$757K 0.01%
6,422
+808
+14% +$94.2K
JCI icon
240
Johnson Controls International
JCI
$88.8B
$754K 0.01%
16,184
+887
+6% +$39.4K
TEAM icon
241
Atlassian
TEAM
$25.6B
$751K 0.01%
3,213
– –
OMF icon
242
OneMain Financial
OMF
$7.23B
$744K 0.01%
15,450
-12
-0.1% -$474
DD icon
243
DuPont de Nemours
DD
$18.5B
$737K 0.01%
8,255
+431
+6% +$33.8K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$735K 0.01%
3,112
+214
+7% +$49.1K
SNY icon
245
Sanofi
SNY
$103B
$733K 0.01%
15,083
-295
-2% -$14.5K
KGC icon
246
Kinross Gold
KGC
$27.4B
$723K 0.01%
98,477
+540
+0.6% +$4.3K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$253B
$718K 0.01%
162,021
+42,502
+36% +$181K
FTV icon
248
Fortive
FTV
$17.9B
$713K 0.01%
13,362
-2,009
-13% -$103K
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
$709K 0.01%
6,153
+135
+2% +$14K
LITE icon
250
Lumentum
LITE
$55.5B
$704K 0.01%
7,421
– –
8 9
10
11 12

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WAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Greenleaf Trust held 645 positions worth $7.53B, up 17% from $6.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q4 2020 filing shows 80 new, 297 increased, 192 reduced and 21 closed positions. Its largest new stake was Unilever: 16,093 shares worth $1.09M. The largest sale was Stryker, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2020 buy was Unilever: 16,093 shares worth $1.09M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $15.6M increase.
  • Greenleaf Trust's biggest Q4 2020 reduction was Stryker, cutting an estimated $24.9M.
  • Greenleaf Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.1M.
  • Greenleaf Trust's ten largest holdings make up 84% of its $7.53B portfolio in Q4 2020.
  • Greenleaf Trust opened 80 new positions and closed 21 in Q4 2020.
  • Greenleaf Trust's portfolio value rose 17% quarter-over-quarter to $7.53B.

Based on Greenleaf Trust's 13F filing for Q4 2020, filed 8 Feb 2021.