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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
DHI icon
351
D.R. Horton
DHI
$40B
$638K 0.01%
5,887
+956
+19% +$92.1K
CTSH icon
352
Cognizant
CTSH
$24.9B
$628K 0.01%
7,082
+1,476
+26% +$119K
PHG icon
353
Philips
PHG
$25.7B
$626K 0.01%
20,553
+1,354
+7% +$46K
SNY icon
354
Sanofi
SNY
$103B
$624K 0.01%
12,459
-1,057
-8% -$52.3K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.71B
$617K 0.01%
1,500
+828
+123% +$327K
PHI icon
356
PLDT
PHI
$4.25B
$615K 0.01%
17,218
+190
+1% +$6.4K
SKM icon
357
SK Telecom
SKM
$12.1B
$615K 0.01%
23,069
+563
+3% +$26K
NUE icon
358
Nucor
NUE
$58.6B
$614K 0.01%
5,380
+89
+2% +$9.73K
FTNT icon
359
Fortinet
FTNT
$119B
$613K 0.01%
8,530
+605
+8% +$39.8K
SLB icon
360
SLB Ltd
SLB
$73.6B
$611K 0.01%
20,404
+1,190
+6% +$37.5K
TSN icon
361
Tyson Foods
TSN
$20.4B
$611K 0.01%
7,008
+817
+13% +$67.2K
CNP icon
362
CenterPoint Energy
CNP
$27.7B
$608K 0.01%
21,778
+260
+1% +$6.95K
DLR icon
363
Digital Realty Trust
DLR
$69.7B
$604K 0.01%
3,416
-9
-0.3% -$1.44K
NDAQ icon
364
Nasdaq
NDAQ
$52.7B
$604K 0.01%
8,622
+1,326
+18% +$90.3K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$604K 0.01%
15,461
+386
+3% +$15.2K
STZ icon
366
Constellation Brands
STZ
$22.2B
$601K 0.01%
2,393
+447
+23% +$102K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$601K 0.01%
16,794
+98
+0.6% +$3.31K
PPG icon
368
PPG Industries
PPG
$24.6B
$599K 0.01%
3,472
+316
+10% +$50.8K
WST icon
369
West Pharmaceutical
WST
$24B
$598K 0.01%
1,276
+5
+0.4% +$2.15K
CTAS icon
370
Cintas
CTAS
$81.9B
$597K 0.01%
5,392
+164
+3% +$17.7K
LHX icon
371
L3Harris
LHX
$51.6B
$596K 0.01%
2,797
-134
-5% -$29.7K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$596K 0.01%
20,130
-137
-0.7% -$4.19K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$595K 0.01%
13,128
+198
+2% +$8.55K
CMG icon
374
Chipotle Mexican Grill
CMG
$47.2B
$594K 0.01%
17,000
+450
+3% +$15.8K
CARR icon
375
Carrier Global
CARR
$51B
$592K 0.01%
10,916
+861
+9% +$46.5K
13 14
15
16 17

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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.