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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
BDX icon
276
Becton Dickinson
BDX
$45.6B
$869K 0.01%
3,540
+189
+6% +$45.3K
MTDR icon
277
Matador Resources
MTDR
$6.2B
$869K 0.01%
23,543
+1,371
+6% +$56.1K
CLX icon
278
Clorox
CLX
$11.6B
$868K 0.01%
4,980
+251
+5% +$41.8K
SAP icon
279
SAP
SAP
$212B
$860K 0.01%
6,140
-135
-2% -$18.8K
NEM icon
280
Newmont
NEM
$98.7B
$855K 0.01%
13,788
-1,028
-7% -$58.3K
WEC icon
281
WEC Energy
WEC
$35.7B
$852K 0.01%
8,780
-476
-5% -$43.5K
RACE icon
282
Ferrari
RACE
$69.3B
$851K 0.01%
3,287
+1,004
+44% +$247K
IQV icon
283
IQVIA
IQV
$38.7B
$849K 0.01%
3,008
+37
+1% +$9.6K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$253B
$847K 0.01%
155,118
-10
-0% -$56
IDXX icon
285
Idexx Laboratories
IDXX
$44.1B
$844K 0.01%
1,282
-38
-3% -$23.9K
AFL icon
286
Aflac
AFL
$64.9B
$842K 0.01%
14,412
+594
+4% +$33.3K
LKQ icon
287
LKQ Corp
LKQ
$5.72B
$840K 0.01%
13,998
-976
-7% -$55.1K
COP icon
288
ConocoPhillips
COP
$147B
$838K 0.01%
11,611
+744
+7% +$54.2K
TRI icon
289
Thomson Reuters
TRI
$42.8B
$838K 0.01%
6,652
– –
MAS icon
290
Masco
MAS
$14.1B
$834K 0.01%
11,879
+790
+7% +$51.1K
OMF icon
291
OneMain Financial
OMF
$7.23B
$833K 0.01%
16,652
+1,247
+8% +$66K
ROK icon
292
Rockwell Automation
ROK
$53.4B
$829K 0.01%
2,375
+54
+2% +$17.9K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
$828K 0.01%
30,894
– –
EXPD icon
294
Expeditors International
EXPD
$22B
$821K 0.01%
6,112
-75
-1% -$9.39K
XYL icon
295
Xylem
XYL
$27.3B
$820K 0.01%
6,837
+1,280
+23% +$159K
ZION icon
296
Zions Bancorporation
ZION
$10.2B
$816K 0.01%
12,921
-17
-0.1% -$1.08K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$812K 0.01%
3,697
+1,607
+77% +$312K
EXC icon
298
Exelon
EXC
$46.9B
$806K 0.01%
19,558
+799
+4% +$30.1K
LH icon
299
Labcorp
LH
$25.4B
$786K 0.01%
2,911
-2,314
-44% -$573K
FCX icon
300
Freeport-McMoran
FCX
$90B
$781K 0.01%
18,708
+2,173
+13% +$82.6K
10 11
12
13 14

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.