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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
AFL icon
326
Aflac
AFL
$64.9B
$517K 0.01%
11,626
-1,336
-10% -$54.7K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$121B
$516K 0.01%
8,560
+616
+8% +$35.1K
RACE icon
328
Ferrari
RACE
$69.2B
$515K 0.01%
2,243
-12
-0.5% -$2.45K
MCK icon
329
McKesson
MCK
$100B
$514K 0.01%
2,957
+92
+3% +$15.3K
OTEX icon
330
Open Text
OTEX
$6.15B
$514K 0.01%
11,313
-674
-6% -$28.8K
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$514K 0.01%
3,433
+209
+6% +$29.5K
G icon
332
Genpact
G
$5.96B
$512K 0.01%
12,369
– –
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$509K 0.01%
8,730
+3,730
+75% +$203K
TIF
334
DELISTED
Tiffany & Co.
TIF
$509K 0.01%
3,875
+451
+13% +$57.7K
CME icon
335
CME Group
CME
$96.3B
$508K 0.01%
2,790
-52
-2% -$8.84K
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$506K 0.01%
14,965
– –
FSLR icon
337
First Solar
FSLR
$22.7B
$505K 0.01%
5,102
+29
+0.6% +$2.51K
ROST icon
338
Ross Stores
ROST
$80.5B
$505K 0.01%
4,112
+457
+13% +$47.9K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.5B
$502K 0.01%
1,040
-144
-12% -$77.7K
MPT
340
Medical Properties Trust
MPT
$2.77B
$499K 0.01%
22,890
+247
+1% +$4.81K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.01%
16,828
-500
-3% -$13.4K
ZION icon
342
Zions Bancorporation
ZION
$10.2B
$492K 0.01%
11,337
+319
+3% +$11.8K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$491K 0.01%
1,169
+80
+7% +$30.8K
BBY icon
344
Best Buy
BBY
$18.2B
$489K 0.01%
4,897
-25
-0.5% -$2.8K
DECK icon
345
Deckers Outdoor
DECK
$13.2B
$488K 0.01%
10,200
+12
+0.1% +$532
EXPD icon
346
Expeditors International
EXPD
$22B
$488K 0.01%
5,128
+1,713
+50% +$156K
TFC icon
347
Truist Financial
TFC
$63.3B
$487K 0.01%
10,163
+1,063
+12% +$48.1K
BAH icon
348
Booz Allen Hamilton
BAH
$8.39B
$486K 0.01%
5,574
-7
-0.1% -$595
COF icon
349
Capital One
COF
$128B
$485K 0.01%
4,907
+573
+13% +$48.7K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$484K 0.01%
2,489
– –
12 13
14
15 16

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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.