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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
A icon
276
Agilent Technologies
A
$39.1B
$620K 0.01%
5,230
+316
+6% +$35K
EBAY icon
277
eBay
EBAY
$50.6B
$617K 0.01%
12,278
-318
-3% -$16.2K
MSI icon
278
Motorola Solutions
MSI
$72.3B
$617K 0.01%
3,628
+155
+4% +$26K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$188B
$616K 0.01%
5,176
-175
-3% -$19.7K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$614K 0.01%
+6,384
New +$579K
EQIX icon
281
Equinix
EQIX
$101B
$613K 0.01%
859
+17
+2% +$12.7K
MRSH
282
Marsh
MRSH
$90.5B
$611K 0.01%
5,224
-124
-2% -$14.1K
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.5B
$610K 0.01%
32,132
+1,428
+5% +$26.4K
TMUS icon
284
T-Mobile US
TMUS
$185B
$609K 0.01%
4,513
+433
+11% +$53.5K
TT icon
285
Trane Technologies
TT
$100B
$605K 0.01%
4,171
+131
+3% +$18.1K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
$600K 0.01%
6,878
+194
+3% +$17.2K
CRNC icon
287
Cerence
CRNC
$385M
$599K 0.01%
5,962
+26
+0.4% +$1.94K
AEG icon
288
Aegon
AEG
$14B
$596K 0.01%
163,423
+5,200
+3% +$15.9K
CHKP icon
289
Check Point Software Technologies
CHKP
$13B
$595K 0.01%
4,475
– –
PPLI
290
People Inc
PPLI
$3.09B
$594K 0.01%
5,751
-57
-1% -$4.37K
IXJ icon
291
iShares Global Healthcare ETF
IXJ
$4.07B
$593K 0.01%
7,763
-1,407
-15% -$104K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$590K 0.01%
119,461
+104,767
+713% +$402K
KMI icon
293
Kinder Morgan
KMI
$71.7B
$590K 0.01%
43,186
+2,519
+6% +$33.7K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$590K 0.01%
6,570
+91
+1% +$7.88K
VIAV icon
295
Viavi Solutions
VIAV
$9.12B
$587K 0.01%
39,194
– –
BILI icon
296
Bilibili
BILI
$7.99B
$584K 0.01%
6,814
+88
+1% +$5.15K
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$583K 0.01%
39,818
-227
-0.6% -$2.94K
RRX icon
298
Regal Rexnord
RRX
$13.7B
$574K 0.01%
4,673
+72
+2% +$7.95K
CMA
299
DELISTED
Comerica
CMA
$573K 0.01%
10,251
+239
+2% +$11.7K
FITB
300
Fifth Third Bancorp
FITB
$51.2B
$572K 0.01%
20,763
+18
+0.1% +$454
10 11
12
13 14

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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.