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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
GILD icon
251
Gilead Sciences
GILD
$162B
$988K 0.01%
13,605
+1,122
+9% +$77.3K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$988K 0.01%
4,661
+160
+4% +$31.6K
NOC icon
253
Northrop Grumman
NOC
$77.1B
$983K 0.01%
2,539
+530
+26% +$197K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$978K 0.01%
20,775
+2,820
+16% +$122K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$968K 0.01%
26,527
– –
BNY
256
Bank of New York Mellon
BNY
$106B
$957K 0.01%
16,480
+428
+3% +$24.6K
UNM icon
257
Unum
UNM
$13.6B
$950K 0.01%
38,680
-21,618
-36% -$553K
EQIX icon
258
Equinix
EQIX
$101B
$949K 0.01%
1,122
-11
-1% -$8.82K
YUMC icon
259
Yum China
YUMC
$16.5B
$946K 0.01%
18,978
-12,758
-40% -$692K
CME icon
260
CME Group
CME
$96.3B
$945K 0.01%
4,135
+636
+18% +$140K
RRX icon
261
Regal Rexnord
RRX
$13.7B
$941K 0.01%
+5,532
New +$876K
SHG icon
262
Shinhan Financial Group
SHG
$32.8B
$935K 0.01%
30,236
-9,481
-24% -$304K
PGR icon
263
Progressive
PGR
$123B
$930K 0.01%
9,059
-506
-5% -$48.3K
EMN icon
264
Eastman Chemical
EMN
$8B
$925K 0.01%
7,652
+193
+3% +$21.5K
AN icon
265
AutoNation
AN
$7.11B
$924K 0.01%
7,906
+28
+0.4% +$3.37K
AON icon
266
Aon
AON
$76.5B
$918K 0.01%
3,054
+247
+9% +$74K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.5B
$914K 0.01%
1,448
+32
+2% +$19.7K
TFC icon
268
Truist Financial
TFC
$63.3B
$911K 0.01%
15,562
+1,028
+7% +$62.8K
DEO icon
269
Diageo
DEO
$49B
$903K 0.01%
4,103
+131
+3% +$26.9K
CMA
270
DELISTED
Comerica
CMA
$896K 0.01%
10,304
-24
-0.2% -$2.06K
STX icon
271
Seagate
STX
$194B
$896K 0.01%
7,929
+877
+12% +$85.2K
CHD icon
272
Church & Dwight Co
CHD
$23.4B
$886K 0.01%
8,645
+585
+7% +$53K
FTV icon
273
Fortive
FTV
$17.9B
$881K 0.01%
15,320
+1,629
+12% +$92.1K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$879K 0.01%
10,108
+326
+3% +$26.8K
UBS icon
275
UBS Group
UBS
$173B
$871K 0.01%
48,731
+1,209
+3% +$21.3K
9 10
11
12 13

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.