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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
RSG icon
376
Republic Services
RSG
$64.8B
$588K 0.01%
4,220
+510
+14% +$67.8K
ADM icon
377
Archer Daniels Midland
ADM
$38.2B
$587K 0.01%
8,682
+328
+4% +$21.2K
AVB icon
378
AvalonBay Communities
AVB
$26.5B
$581K 0.01%
2,302
+212
+10% +$50.6K
EOG icon
379
EOG Resources
EOG
$79.2B
$577K 0.01%
6,492
+369
+6% +$33.1K
EQH icon
380
Equitable Holdings
EQH
$13B
$573K 0.01%
17,473
+53
+0.3% +$1.74K
TSCO icon
381
Tractor Supply
TSCO
$16.1B
$572K 0.01%
11,980
+3,765
+46% +$165K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$111B
$572K 0.01%
3,328
+1,005
+43% +$166K
TTE icon
383
TotalEnergies
TTE
$195B
$570K 0.01%
11,526
+1,055
+10% +$52.5K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$229B
$570K 0.01%
11,168
+598
+6% +$30.7K
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$569K 0.01%
1,885
+40
+2% +$11.8K
DGX icon
386
Quest Diagnostics
DGX
$25.7B
$569K 0.01%
3,287
-69
-2% -$10.5K
LEA icon
387
Lear
LEA
$6.54B
$565K 0.01%
3,090
+106
+4% +$18.6K
SYY icon
388
Sysco
SYY
$40.8B
$563K 0.01%
7,165
-1,022
-12% -$78.7K
TMUS icon
389
T-Mobile US
TMUS
$185B
$562K 0.01%
4,846
-1,447
-23% -$170K
ALV icon
390
Autoliv
ALV
$9.02B
$560K 0.01%
5,413
-95
-2% -$9.32K
LITE icon
391
Lumentum
LITE
$55.5B
$560K 0.01%
5,293
+9
+0.2% +$819
KEY icon
392
KeyCorp
KEY
$24.2B
$555K 0.01%
24,013
+715
+3% +$16.6K
COR icon
393
Cencora
COR
$60.6B
$554K 0.01%
4,168
-7
-0.2% -$861
HSBC icon
394
HSBC
HSBC
$365B
$550K 0.01%
18,226
+162
+0.9% +$4.73K
SAM icon
395
Boston Beer
SAM
$1.91B
$548K 0.01%
1,084
+182
+20% +$90.9K
VFC icon
396
VF Corp
VFC
$5.63B
$548K 0.01%
7,491
+936
+14% +$68.4K
CTVA icon
397
Corteva
CTVA
$52.6B
$547K 0.01%
11,569
+3,353
+41% +$153K
PSX icon
398
Phillips 66
PSX
$84.9B
$543K 0.01%
7,487
+163
+2% +$12.3K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$27.5B
$540K 0.01%
3,187
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$540K 0.01%
8,817
+442
+5% +$27.3K
14 15
16
17 18

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WAM
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OIA
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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.