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
RELX icon
426
RELX
RELX
$61.8B
$337K ﹤0.01%
13,679
-3,055
-18% -$70K
STX icon
427
Seagate
STX
$194B
$335K ﹤0.01%
5,390
+382
+8% +$21.5K
STZ icon
428
Constellation Brands
STZ
$22.2B
$334K ﹤0.01%
1,526
-21
-1% -$4.13K
GHC icon
429
Graham Holdings Company
GHC
$5.1B
$332K ﹤0.01%
622
+4
+0.6% +$1.77K
UGI icon
430
UGI
UGI
$7.74B
$332K ﹤0.01%
9,504
-28
-0.3% -$980
CNX icon
431
CNX Resources
CNX
$5.3B
$328K ﹤0.01%
30,402
-1,120
-4% -$11.3K
STLD icon
432
Steel Dynamics
STLD
$36B
$327K ﹤0.01%
8,864
+164
+2% +$5.69K
AME icon
433
Ametek
AME
$55.4B
$326K ﹤0.01%
2,697
+275
+11% +$31K
MNST icon
434
Monster Beverage
MNST
$94.3B
$326K ﹤0.01%
7,060
+524
+8% +$22K
DGX icon
435
Quest Diagnostics
DGX
$25.7B
$325K ﹤0.01%
2,731
+184
+7% +$22.4K
ADM icon
436
Archer Daniels Midland
ADM
$38.2B
$324K ﹤0.01%
6,422
-98
-2% -$4.84K
DLR icon
437
Digital Realty Trust
DLR
$69.7B
$323K ﹤0.01%
2,315
+83
+4% +$11.9K
BSX icon
438
Boston Scientific
BSX
$69.5B
$320K ﹤0.01%
8,903
-2,356
-21% -$84.9K
CFG icon
439
Citizens Financial Group
CFG
$30.3B
$318K ﹤0.01%
8,880
+227
+3% +$7.12K
GSK icon
440
GSK
GSK
$104B
$318K ﹤0.01%
6,917
-2,577
-27% -$118K
RSG icon
441
Republic Services
RSG
$64.8B
$315K ﹤0.01%
3,269
-278
-8% -$26.5K
FCX icon
442
Freeport-McMoran
FCX
$90B
$314K ﹤0.01%
12,049
+1,303
+12% +$27.1K
PEG icon
443
Public Service Enterprise Group
PEG
$38.2B
$314K ﹤0.01%
5,381
+158
+3% +$9.2K
BUD icon
444
AB InBev
BUD
$170B
$312K ﹤0.01%
4,460
+488
+12% +$30.9K
VST icon
445
Vistra
VST
$50B
$308K ﹤0.01%
15,682
-116
-0.7% -$2.16K
SAN icon
446
Banco Santander
SAN
$201B
$307K ﹤0.01%
100,662
-21,696
-18% -$54.9K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.2B
$304K ﹤0.01%
10,950
+1,200
+12% +$31.5K
SJM icon
448
J.M. Smucker
SJM
$12.7B
$304K ﹤0.01%
+2,629
New +$306K
CTSH icon
449
Cognizant
CTSH
$24.9B
$303K ﹤0.01%
3,695
+326
+10% +$24.8K
TWLO icon
450
Twilio
TWLO
$30B
$303K ﹤0.01%
+896
New +$280K
16 17
18
19 20

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.