We are live on ! Find out more
GT

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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.71B
$379K 0.01%
664
+11
+2% +$5.99K
SUI icon
402
Sun Communities
SUI
$15.2B
$379K 0.01%
2,495
-10
-0.4% -$1.45K
GLW icon
403
Corning
GLW
$119B
$377K 0.01%
10,473
+420
+4% +$14.9K
DVA icon
404
DaVita
DVA
$15.4B
$376K 0.01%
3,205
+19
+0.6% +$1.94K
XYZ
405
Block Inc
XYZ
$48.4B
$376K 0.01%
1,727
-62
-3% -$12.1K
CNC icon
406
Centene
CNC
$30.7B
$375K 0.01%
6,242
+485
+8% +$30.8K
GDDY icon
407
GoDaddy
GDDY
$11B
$373K 0.01%
4,492
+382
+9% +$30K
XYL icon
408
Xylem
XYL
$27.3B
$371K ﹤0.01%
3,640
-626
-15% -$58.8K
CTAS icon
409
Cintas
CTAS
$81.9B
$369K ﹤0.01%
4,176
+160
+4% +$13.9K
TPH
410
DELISTED
Tri Pointe Homes
TPH
$369K ﹤0.01%
21,363
-106
-0.5% -$1.87K
RXI icon
411
iShares Global Consumer Discretionary ETF
RXI
$260M
$368K ﹤0.01%
2,367
-736
-24% -$107K
VOYA icon
412
Voya Financial
VOYA
$9.01B
$368K ﹤0.01%
6,265
+42
+0.7% +$2.28K
EMN icon
413
Eastman Chemical
EMN
$8B
$367K ﹤0.01%
3,659
+362
+11% +$33.6K
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$8.32B
$359K ﹤0.01%
10,246
– –
PPG icon
415
PPG Industries
PPG
$24.6B
$358K ﹤0.01%
2,485
+168
+7% +$23.4K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$357K ﹤0.01%
3,734
-22
-0.6% -$2.08K
CHT icon
417
Chunghwa Telecom
CHT
$33.1B
$356K ﹤0.01%
9,219
+237
+3% +$8.99K
TSN icon
418
Tyson Foods
TSN
$20.4B
$354K ﹤0.01%
5,486
+298
+6% +$18.5K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.6B
$353K ﹤0.01%
+12,955
New +$357K
KEYS icon
420
Keysight
KEYS
$54.5B
$353K ﹤0.01%
2,675
+304
+13% +$35K
JD icon
421
JD.com
JD
$44.6B
$347K ﹤0.01%
3,948
-40
-1% -$3.34K
HMC icon
422
Honda
HMC
$39.1B
$344K ﹤0.01%
12,192
+402
+3% +$10.9K
RMD icon
423
ResMed
RMD
$30.6B
$340K ﹤0.01%
1,601
+160
+11% +$31.9K
PHI icon
424
PLDT
PHI
$4.25B
$339K ﹤0.01%
12,129
-3,624
-23% -$101K
JOYY
425
JOYY Inc
JOYY
$3.71B
$339K ﹤0.01%
4,242
+37
+0.9% +$3.18K
15 16
17
18 19

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 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.