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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
+4.24%
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
$8.53B
AUM Growth
+$329M
Cap. Flow
+$20.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$18.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
3
PYPL icon
PayPal
PYPL
+$6.26M
4
AAPL icon
Apple
AAPL
+$4.83M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$53M
2
EW icon
Edwards Lifesciences
EW
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
VZ icon
Verizon
VZ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 65.39%
2 Technology 4.88%
3 Financials 3.14%
4 Consumer Discretionary 2.54%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.19B
$1.11M 0.01%
8,426
+223
+3% +$32.3K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.01%
9,570
+500
+6% +$58.3K
CMS icon
228
CMS Energy
CMS
$22.6B
$1.1M 0.01%
16,874
+176
+1% +$10.8K
FISV
229
Fiserv Inc
FISV
$28.8B
$1.09M 0.01%
10,512
+528
+5% +$54.6K
SPG icon
230
Simon Property Group
SPG
$74.4B
$1.09M 0.01%
6,799
+142
+2% +$21.7K
DD icon
231
DuPont de Nemours
DD
$18.5B
$1.07M 0.01%
10,562
+1,057
+11% +$101K
AEP icon
232
American Electric Power
AEP
$69.6B
$1.07M 0.01%
11,978
+346
+3% +$29.2K
PKX icon
233
POSCO
PKX
$16.1B
$1.06M 0.01%
18,259
-2,191
-11% -$136K
TPH
234
DELISTED
Tri Pointe Homes
TPH
$1.04M 0.01%
37,403
+16,612
+80% +$418K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
27,652
-111
-0.4% -$4.04K
F icon
236
Ford
F
$58.5B
$1.03M 0.01%
49,576
+6,765
+16% +$124K
MCK icon
237
McKesson
MCK
$100B
$1.03M 0.01%
4,135
+104
+3% +$22.8K
TT icon
238
Trane Technologies
TT
$101B
$1.02M 0.01%
5,071
-63
-1% -$11.9K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.01%
23,556
+81
+0.3% +$3.66K
YUM icon
240
Yum! Brands
YUM
$42.2B
$1.02M 0.01%
7,344
+378
+5% +$48.3K
BABA icon
241
Alibaba
BABA
$293B
$1.01M 0.01%
8,547
+2,621
+44% +$382K
OMC icon
242
Omnicom Group
OMC
$21.6B
$1.01M 0.01%
13,818
+315
+2% +$22.4K
T icon
243
AT&T
T
$159B
$1.01M 0.01%
54,389
-9,408
-15% -$176K
BAX icon
244
Baxter International
BAX
$13.5B
$1.01M 0.01%
11,753
+691
+6% +$55.6K
EBAY icon
245
eBay
EBAY
$50.6B
$1.01M 0.01%
15,140
+59
+0.4% +$4.21K
KB icon
246
KB Financial Group
KB
$41.4B
$1.01M 0.01%
21,820
-3,538
-14% -$168K
FMC icon
247
FMC
FMC
$1.34B
$1M 0.01%
9,149
+2,615
+40% +$263K
ADSK icon
248
Autodesk
ADSK
$49.5B
$995K 0.01%
3,539
-627
-15% -$183K
DVN icon
249
Devon Energy
DVN
$52.1B
$993K 0.01%
22,541
-113
-0.5% -$4.7K
CE icon
250
Celanese
CE
$4.9B
$991K 0.01%
5,898
+565
+11% +$92K
8 9
10
11 12

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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Greenleaf Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Greenleaf Trust held 790 positions worth $8.53B, up 4% from $8.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenleaf Trust's Q4 2021 filing shows 69 new, 429 increased, 214 reduced and 31 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.7M. The largest sale was Stryker, an estimated $53M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2021 buy was Berkshire Hathaway Class A: 6 shares worth $2.7M.
  • Greenleaf Trust added most to IQ ARB Merger Arbitrage ETF in Q4 2021, an estimated $18.4M increase.
  • Greenleaf Trust's biggest Q4 2021 reduction was Stryker, cutting an estimated $53M.
  • Greenleaf Trust fully exited Noah Holdings in Q4 2021, selling an estimated $681K.
  • Greenleaf Trust's ten largest holdings make up 82% of its $8.53B portfolio in Q4 2021.
  • Greenleaf Trust opened 69 new positions and closed 31 in Q4 2021.
  • Greenleaf Trust's portfolio value rose 4% quarter-over-quarter to $8.53B.

Based on Greenleaf Trust's 13F filing for Q4 2021, filed 11 Feb 2022.