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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$481K 0.01%
2,748
-534
-16% -$92.6K
ALV icon
352
Autoliv
ALV
$9.02B
$478K 0.01%
5,194
– –
TRP icon
353
TC Energy
TRP
$70.2B
$477K 0.01%
11,717
-39
-0.3% -$1.66K
LEA icon
354
Lear
LEA
$6.54B
$476K 0.01%
2,992
+110
+4% +$15.5K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$472K 0.01%
3,332
+358
+12% +$46.6K
ROK icon
356
Rockwell Automation
ROK
$53.4B
$471K 0.01%
1,879
+112
+6% +$27.4K
LHX icon
357
L3Harris
LHX
$51.6B
$470K 0.01%
2,484
-69
-3% -$12.6K
VRSN icon
358
VeriSign
VRSN
$26.2B
$469K 0.01%
2,168
+27
+1% +$5.53K
EXC icon
359
Exelon
EXC
$47.2B
$468K 0.01%
15,545
+1,184
+8% +$34.9K
HSBC icon
360
HSBC
HSBC
$365B
$467K 0.01%
18,016
+5,726
+47% +$136K
VALE icon
361
Vale
VALE
$64.1B
$467K 0.01%
27,861
– –
AON icon
362
Aon
AON
$76.5B
$466K 0.01%
2,204
+24
+1% +$4.9K
BTI icon
363
British American Tobacco
BTI
$131B
$465K 0.01%
12,413
-1,713
-12% -$61.3K
PARA
364
DELISTED
Paramount Global Class B
PARA
$465K 0.01%
12,493
+45
+0.4% +$1.44K
SYY icon
365
Sysco
SYY
$40.8B
$462K 0.01%
6,224
+394
+7% +$27.1K
ELP
366
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$461K 0.01%
80,508
-4,387
-5% -$22.2K
SPG icon
367
Simon Property Group
SPG
$74.4B
$460K 0.01%
5,392
+606
+13% +$46.3K
HLT icon
368
Hilton Worldwide
HLT
$72.1B
$455K 0.01%
4,091
+321
+9% +$31.8K
GD icon
369
General Dynamics
GD
$104B
$448K 0.01%
3,011
+500
+20% +$73.1K
EQH icon
370
Equitable Holdings
EQH
$13B
$444K 0.01%
17,352
– –
GWW icon
371
W.W. Grainger
GWW
$65.3B
$443K 0.01%
1,086
+296
+37% +$116K
ES icon
372
Eversource Energy
ES
$26.9B
$439K 0.01%
5,070
+62
+1% +$5.52K
IP icon
373
International Paper
IP
$21.6B
$439K 0.01%
9,316
+336
+4% +$15K
VFC icon
374
VF Corp
VFC
$5.63B
$437K 0.01%
5,112
+197
+4% +$15.7K
CNP icon
375
CenterPoint Energy
CNP
$27.7B
$436K 0.01%
20,163
– –
13 14
15
16 17

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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.