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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 69.68%
2 Miscellaneous 16.6%
3 Technology 3.58%
4 Financials 2.74%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$64.5B
$433K 0.01%
7,524
+82
+1% +$4.82K
BIIB icon
377
Biogen
BIIB
$31.9B
$429K 0.01%
1,753
-522
-23% -$135K
CNI icon
378
Canadian National Railway
CNI
$73.7B
$429K 0.01%
3,901
– –
WERN icon
379
Werner Enterprises
WERN
$2.25B
$425K 0.01%
10,838
-842
-7% -$34.3K
CMS icon
380
CMS Energy
CMS
$20.7B
$419K 0.01%
6,863
-302
-4% -$18.9K
BF.B icon
381
Brown-Forman Class B
BF.B
$12B
$418K 0.01%
5,266
-66
-1% -$5.1K
NGG icon
382
National Grid
NGG
$75.3B
$416K 0.01%
7,971
-39
-0.5% -$2.07K
WF icon
383
Woori Financial
WF
$19.5B
$410K 0.01%
14,983
-231
-2% -$5.94K
SRE icon
384
Sempra
SRE
$53.1B
$408K 0.01%
6,408
+1,276
+25% +$82.1K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$31.9B
$405K 0.01%
3,118
-13
-0.4% -$1.74K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$404K 0.01%
1,511
– –
VTR icon
387
Ventas
VTR
$45.4B
$404K 0.01%
8,241
+85
+1% +$3.93K
K
388
DELISTED
Kellanova
K
$403K 0.01%
6,905
+264
+4% +$15.9K
TEF
389
DELISTED
Telefonica
TEF
$403K 0.01%
112,366
+89,804
+398% +$304K
FNV icon
390
Franco-Nevada
FNV
$50.7B
$402K 0.01%
3,211
+65
+2% +$8.77K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$402K 0.01%
4,538
– –
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$398K 0.01%
11,004
+2,464
+29% +$84.4K
ZBRA icon
393
Zebra Technologies
ZBRA
$16.2B
$397K 0.01%
1,033
+46
+5% +$15.5K
EA
394
DELISTED
Electronic Arts
EA
$389K 0.01%
2,709
-105
-4% -$13.5K
SQM icon
395
Sociedad Química y Minera de Chile
SQM
$19.8B
$389K 0.01%
7,921
– –
SCCO icon
396
Southern Copper
SCCO
$160B
$388K 0.01%
6,507
+35
+0.5% +$1.78K
ST icon
397
Sensata Technologies
ST
$6.06B
$388K 0.01%
7,357
– –
PSX icon
398
Phillips 66
PSX
$106B
$385K 0.01%
5,510
+391
+8% +$23K
IQV icon
399
IQVIA
IQV
$44.4B
$381K 0.01%
2,126
+169
+9% +$28.5K
PH icon
400
Parker-Hannifin
PH
$117B
$381K 0.01%
1,399
+151
+12% +$37.4K
14 15
16
17 18

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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 Miscellaneous and Technology.

  • 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.