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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
MPC icon
426
Marathon Petroleum
MPC
$92.4B
$486K 0.01%
7,591
+416
+6% +$26.7K
VTR icon
427
Ventas
VTR
$48B
$484K 0.01%
9,470
-309
-3% -$16.1K
SBAC icon
428
SBA Communications
SBAC
$19.2B
$478K 0.01%
1,228
+28
+2% +$9.83K
CIEN icon
429
Ciena
CIEN
$53.4B
$476K 0.01%
6,185
+145
+2% +$8.95K
NLY icon
430
Annaly Capital Management
NLY
$17.1B
$470K 0.01%
15,019
-282
-2% -$9.48K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$470K 0.01%
11,155
– –
AME icon
432
Ametek
AME
$55.4B
$469K 0.01%
3,192
-94
-3% -$12.9K
HIG icon
433
Hartford Financial Services
HIG
$38.9B
$465K 0.01%
6,736
-48
-0.7% -$3.39K
CNI icon
434
Canadian National Railway
CNI
$76.9B
$464K 0.01%
3,775
-84
-2% -$10.6K
BAH icon
435
Booz Allen Hamilton
BAH
$8.39B
$463K 0.01%
5,461
-34
-0.6% -$2.87K
STWD icon
436
Starwood Property Trust
STWD
$5.92B
$463K 0.01%
+19,052
New +$480K
NTAP icon
437
NetApp
NTAP
$35B
$460K 0.01%
5,004
+679
+16% +$61.2K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$460K 0.01%
3,591
+60
+2% +$7.71K
STE icon
439
Steris
STE
$22.3B
$459K 0.01%
1,887
+137
+8% +$31.3K
CPRT icon
440
Copart
CPRT
$27B
$457K 0.01%
12,060
+492
+4% +$18.3K
EIX icon
441
Edison International
EIX
$28.2B
$456K 0.01%
6,681
+108
+2% +$6.85K
CAJ
442
DELISTED
Canon, Inc.
CAJ
$455K 0.01%
18,608
-3,147
-14% -$74.1K
ARW icon
443
Arrow Electronics
ARW
$11.1B
$453K 0.01%
3,374
+118
+4% +$14.5K
BIIB icon
444
Biogen
BIIB
$30B
$453K 0.01%
1,887
-1,514
-45% -$389K
GSBD icon
445
Goldman Sachs BDC
GSBD
$969M
$453K 0.01%
23,664
– –
DRI icon
446
Darden Restaurants
DRI
$23.3B
$451K 0.01%
2,991
-24
-0.8% -$3.55K
GDS icon
447
GDS Holdings
GDS
$6.56B
$451K 0.01%
9,560
-2,462
-20% -$136K
ST icon
448
Sensata Technologies
ST
$6.74B
$450K 0.01%
7,293
+2
+0% +$116
MRVL icon
449
Marvell Technology
MRVL
$168B
$449K 0.01%
5,133
-916
-15% -$68.4K
OTIS icon
450
Otis Worldwide
OTIS
$27.4B
$449K 0.01%
5,157
+316
+7% +$26.5K
16 17
18
19 20

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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.