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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
GILD icon
301
Gilead Sciences
GILD
$162B
$567K 0.01%
9,736
-4,478
-32% -$270K
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.8B
$567K 0.01%
2,892
-1,334
-32% -$233K
MAS icon
303
Masco
MAS
$14.1B
$564K 0.01%
10,268
-822
-7% -$45.3K
BNY
304
Bank of New York Mellon
BNY
$106B
$558K 0.01%
13,154
+343
+3% +$13.2K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$555K 0.01%
13,493
-600
-4% -$23K
DEO icon
306
Diageo
DEO
$49B
$555K 0.01%
3,495
+874
+33% +$130K
GM icon
307
General Motors
GM
$80.4B
$554K 0.01%
13,298
+1,170
+10% +$45.5K
SO icon
308
Southern Company
SO
$109B
$554K 0.01%
9,023
+2,740
+44% +$165K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$552K 0.01%
17,596
– –
HCA icon
310
HCA Healthcare
HCA
$87.2B
$544K 0.01%
3,310
+202
+6% +$29.5K
NOC icon
311
Northrop Grumman
NOC
$77.1B
$544K 0.01%
1,786
-224
-11% -$68.5K
HPQ icon
312
HP
HPQ
$24.9B
$543K 0.01%
22,082
+968
+5% +$20.3K
GPN icon
313
Global Payments
GPN
$23B
$540K 0.01%
2,506
+153
+7% +$28.5K
AN icon
314
AutoNation
AN
$7.11B
$539K 0.01%
7,728
+22
+0.3% +$1.38K
LNC icon
315
Lincoln National
LNC
$8.73B
$537K 0.01%
10,677
+1,564
+17% +$66.5K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$532K 0.01%
22,613
+182
+0.8% +$3.82K
LULU icon
317
lululemon athletica
LULU
$13.5B
$530K 0.01%
1,524
-22
-1% -$7.64K
TTE icon
318
TotalEnergies
TTE
$195B
$528K 0.01%
12,589
+842
+7% +$32.5K
WST icon
319
West Pharmaceutical
WST
$24B
$528K 0.01%
1,864
+14
+0.8% +$3.93K
SMMU icon
320
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$527K 0.01%
10,234
– –
ALGN icon
321
Align Technology
ALGN
$12.1B
$524K 0.01%
981
-33
-3% -$14.8K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.01%
5,120
– –
LKQ icon
323
LKQ Corp
LKQ
$5.68B
$519K 0.01%
14,724
-1,870
-11% -$64K
ING icon
324
ING
ING
$99.8B
$518K 0.01%
54,878
-1,375
-2% -$11.8K
NMR icon
325
Nomura Holdings
NMR
$28.3B
$518K 0.01%
97,113
-607
-0.6% -$3K
11 12
13
14 15

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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.