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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$709K 0.01%
120,728
-86
-0.1% -$540
MGA icon
327
Magna International
MGA
$18.7B
$709K 0.01%
8,755
+82
+0.9% +$6.67K
PH icon
328
Parker-Hannifin
PH
$123B
$709K 0.01%
2,228
+602
+37% +$186K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$705K 0.01%
3,877
+156
+4% +$28.7K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$699K 0.01%
28,650
– –
MRNA icon
331
Moderna
MRNA
$21.8B
$693K 0.01%
2,727
-741
-21% -$217K
BSX icon
332
Boston Scientific
BSX
$69.5B
$692K 0.01%
16,279
+1,584
+11% +$66.6K
SO icon
333
Southern Company
SO
$109B
$681K 0.01%
9,936
-443
-4% -$28.2K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$676K 0.01%
7,291
-3,865
-35% -$362K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$675K 0.01%
1,302
+74
+6% +$34.9K
CRNC icon
336
Cerence
CRNC
$385M
$672K 0.01%
8,770
+3,172
+57% +$280K
VRSN icon
337
VeriSign
VRSN
$26.2B
$671K 0.01%
2,644
+427
+19% +$98.7K
ROST icon
338
Ross Stores
ROST
$80.5B
$669K 0.01%
5,856
+192
+3% +$21.5K
ZBRA icon
339
Zebra Technologies
ZBRA
$14B
$668K 0.01%
1,122
-126
-10% -$71.5K
BBY icon
340
Best Buy
BBY
$18.2B
$664K 0.01%
6,531
-178
-3% -$20.3K
CIG icon
341
CEMIG Preferred Shares
CIG
$6.26B
$662K 0.01%
460,653
+9,656
+2% +$13.9K
B
342
Barrick Mining
B
$61.5B
$660K 0.01%
34,763
+4,894
+16% +$92.9K
ANET icon
343
Arista Networks
ANET
$227B
$656K 0.01%
18,264
+2,856
+19% +$85.2K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$653K 0.01%
10,917
+967
+10% +$59.7K
STLD icon
345
Steel Dynamics
STLD
$36B
$652K 0.01%
10,508
+194
+2% +$12.1K
LULU icon
346
lululemon athletica
LULU
$13.5B
$650K 0.01%
1,661
-8
-0.5% -$3.42K
RRC icon
347
Range Resources
RRC
$9.38B
$650K 0.01%
36,452
-574
-2% -$12.4K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.07B
$648K 0.01%
7,174
– –
PSA icon
349
Public Storage
PSA
$60.5B
$647K 0.01%
1,727
+56
+3% +$18.7K
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$646K 0.01%
37,759
– –
12 13
14
15 16

Similar funds

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.