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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
PAYX icon
301
Paychex
PAYX
$41.6B
$775K 0.01%
5,681
+1,544
+37% +$191K
AEG icon
302
Aegon
AEG
$14B
$774K 0.01%
163,770
+15,614
+11% +$73K
FDX icon
303
FedEx
FDX
$72.7B
$770K 0.01%
2,979
+257
+9% +$61.7K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$769K 0.01%
6,684
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$769K 0.01%
7,526
+52
+0.7% +$5.18K
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.5B
$768K 0.01%
29,136
– –
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.2B
$760K 0.01%
4,524
+438
+11% +$71.8K
KMI icon
308
Kinder Morgan
KMI
$71.7B
$759K 0.01%
47,828
-984
-2% -$16.4K
FANG icon
309
Diamondback Energy
FANG
$57.1B
$757K 0.01%
7,020
+199
+3% +$21.6K
GD icon
310
General Dynamics
GD
$104B
$749K 0.01%
3,593
+754
+27% +$152K
WERN icon
311
Werner Enterprises
WERN
$2.24B
$747K 0.01%
15,665
+5,199
+50% +$238K
KEYS icon
312
Keysight
KEYS
$54.5B
$742K 0.01%
3,591
+15
+0.4% +$2.81K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$739K 0.01%
17,585
+35
+0.2% +$1.43K
G icon
314
Genpact
G
$5.96B
$737K 0.01%
13,891
+1,522
+12% +$76.6K
DECK icon
315
Deckers Outdoor
DECK
$13.2B
$726K 0.01%
11,898
+444
+4% +$28.6K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.01%
3,001
-12
-0.4% -$2.83K
LNC icon
317
Lincoln National
LNC
$8.72B
$724K 0.01%
10,609
+160
+2% +$11.3K
ARNC
318
DELISTED
Arconic Corporation
ARNC
$724K 0.01%
21,945
-11,297
-34% -$350K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.2B
$722K 0.01%
5,952
-239
-4% -$27.9K
ING icon
320
ING
ING
$99.8B
$721K 0.01%
51,764
+4,296
+9% +$62.4K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$719K 0.01%
5,873
-623
-10% -$74.4K
HST icon
322
Host Hotels & Resorts
HST
$17.2B
$717K 0.01%
41,209
-71
-0.2% -$1.2K
IWB icon
323
iShares Russell 1000 ETF
IWB
$48.2B
$716K 0.01%
2,709
– –
ALGN icon
324
Align Technology
ALGN
$12.1B
$713K 0.01%
1,085
+29
+3% +$18.6K
FERG icon
325
Ferguson
FERG
$45.4B
$710K 0.01%
3,957
+316
+9% +$49.5K
11 12
13
14 15

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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 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.