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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
FDX icon
251
FedEx
FDX
$72.7B
$699K 0.01%
2,691
+802
+42% +$222K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$697K 0.01%
612
+24
+4% +$26.3K
PRU icon
253
Prudential Financial
PRU
$42.4B
$697K 0.01%
8,922
-19
-0.2% -$1.37K
YUM icon
254
Yum! Brands
YUM
$42.2B
$693K 0.01%
6,379
+968
+18% +$98.8K
CIG icon
255
CEMIG Preferred Shares
CIG
$6.26B
$689K 0.01%
450,999
-3,699
-0.8% -$4.5K
KR icon
256
Kroger
KR
$35.4B
$684K 0.01%
21,533
-6,078
-22% -$197K
TEL icon
257
TE Connectivity
TEL
$59.6B
$681K 0.01%
5,626
+204
+4% +$22.5K
B
258
Barrick Mining
B
$61.5B
$676K 0.01%
29,684
-1,523
-5% -$38.6K
UBS icon
259
UBS Group
UBS
$173B
$676K 0.01%
47,852
-35
-0.1% -$463
HBAN icon
260
Huntington Bancshares
HBAN
$34.4B
$674K 0.01%
53,362
-1,722
-3% -$19.6K
OMC icon
261
Omnicom Group
OMC
$21.6B
$672K 0.01%
10,778
+129
+1% +$7.37K
D icon
262
Dominion Energy
D
$60.8B
$665K 0.01%
8,849
-540
-6% -$42.9K
CBRE icon
263
CBRE Group
CBRE
$42.5B
$661K 0.01%
10,534
+227
+2% +$12.8K
KLAC icon
264
KLA
KLAC
$239B
$661K 0.01%
25,530
+1,220
+5% +$28.4K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.1B
$654K 0.01%
6,704
+1,198
+22% +$119K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$650K 0.01%
21,210
– –
WFC icon
267
Wells Fargo
WFC
$261B
$650K 0.01%
21,531
-1,494
-6% -$38.7K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
$649K 0.01%
1,298
+42
+3% +$18.8K
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$647K 0.01%
4,571
-297
-6% -$42.4K
FMC icon
270
FMC
FMC
$1.34B
$643K 0.01%
5,592
+64
+1% +$7.13K
MGA icon
271
Magna International
MGA
$18.7B
$643K 0.01%
9,081
-173
-2% -$10.2K
CE icon
272
Celanese
CE
$4.9B
$633K 0.01%
4,868
+132
+3% +$16.4K
CIB icon
273
Grupo Cibest SA
CIB
$22B
$632K 0.01%
15,736
-1,361
-8% -$42.5K
NOAH
274
Noah Holdings
NOAH
$580M
$631K 0.01%
13,189
+372
+3% +$12K
AL
275
DELISTED
Air Lease Corp
AL
$630K 0.01%
14,183
-39
-0.3% -$1.4K
9 10
11
12 13

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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.