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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$540K 0.01%
796
+28
+4% +$19.7K
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$539K 0.01%
8,077
+838
+12% +$53K
TRP icon
403
TC Energy
TRP
$70.2B
$537K 0.01%
11,542
-404
-3% -$20K
SUI icon
404
Sun Communities
SUI
$15.2B
$532K 0.01%
2,535
+6
+0.2% +$1.18K
RMD icon
405
ResMed
RMD
$30.6B
$529K 0.01%
2,032
+59
+3% +$15.3K
SMMU icon
406
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$524K 0.01%
10,234
– –
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$520K 0.01%
5,120
– –
CFG icon
408
Citizens Financial Group
CFG
$30.3B
$515K 0.01%
10,897
+1,558
+17% +$75K
CNC icon
409
Centene
CNC
$30.7B
$514K 0.01%
6,239
+1,087
+21% +$79.6K
WPP icon
410
WPP
WPP
$4.36B
$511K 0.01%
6,760
+1,358
+25% +$96.8K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$505K 0.01%
10,050
– –
D icon
412
Dominion Energy
D
$60.8B
$502K 0.01%
6,385
-1,577
-20% -$119K
PFG icon
413
Principal Financial Group
PFG
$24.3B
$502K 0.01%
6,947
+245
+4% +$17.1K
SWK icon
414
Stanley Black & Decker
SWK
$14.3B
$499K 0.01%
2,648
+661
+33% +$122K
VIV icon
415
Telefônica Brasil
VIV
$20.6B
$499K 0.01%
57,697
-31,466
-35% -$268K
FSLR icon
416
First Solar
FSLR
$22.7B
$496K 0.01%
5,696
+274
+5% +$28.2K
LEN icon
417
Lennar Class A
LEN
$19.8B
$496K 0.01%
4,413
-85
-2% -$8.69K
SHOP icon
418
Shopify
SHOP
$152B
$496K 0.01%
3,600
-120
-3% -$17.5K
IT icon
419
Gartner
IT
$10.1B
$495K 0.01%
1,482
+60
+4% +$19.3K
PWR icon
420
Quanta Services
PWR
$100B
$491K 0.01%
4,281
+73
+2% +$8.42K
WHR icon
421
Whirlpool
WHR
$2.43B
$491K 0.01%
2,091
+31
+2% +$6.81K
URI icon
422
United Rentals
URI
$67.2B
$490K 0.01%
1,475
-1
-0.1% -$357
INFY icon
423
Infosys
INFY
$48.7B
$489K 0.01%
19,325
+4,049
+27% +$94.1K
APTV icon
424
Aptiv
APTV
$12B
$488K 0.01%
2,961
+163
+6% +$27.2K
CHKP icon
425
Check Point Software Technologies
CHKP
$13B
$488K 0.01%
4,183
+20
+0.5% +$2.32K
15 16
17
18 19

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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.