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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
+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
GRA
451
DELISTED
W.R. Grace & Co.
GRA
$302K ﹤0.01%
5,516
-76
-1% -$3.83K
COR icon
452
Cencora
COR
$60.6B
$301K ﹤0.01%
3,081
+80
+3% +$8K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K ﹤0.01%
983
-117
-11% -$34.1K
QGEN icon
454
Qiagen
QGEN
$8.54B
$301K ﹤0.01%
5,366
+5
+0.1% +$267
WRK
455
DELISTED
WestRock Company
WRK
$301K ﹤0.01%
6,922
+318
+5% +$13.1K
WHR icon
456
Whirlpool
WHR
$2.43B
$300K ﹤0.01%
1,664
+26
+2% +$4.98K
IEX icon
457
IDEX
IEX
$17B
$299K ﹤0.01%
1,499
+76
+5% +$14.4K
JHX icon
458
James Hardie Industries
JHX
$15.3B
$299K ﹤0.01%
10,072
-105
-1% -$2.86K
KEY icon
459
KeyCorp
KEY
$24.2B
$299K ﹤0.01%
18,219
+207
+1% +$3.02K
BHC icon
460
Bausch Health
BHC
$2.58B
$298K ﹤0.01%
14,327
– –
DRI icon
461
Darden Restaurants
DRI
$23.3B
$298K ﹤0.01%
2,498
-130
-5% -$13.9K
FHN icon
462
First Horizon
FHN
$12.2B
$298K ﹤0.01%
23,371
-12
-0.1% -$141
CHA
463
DELISTED
China Telecom Corporation, LTD
CHA
$297K ﹤0.01%
10,769
-845
-7% -$25.9K
ETR icon
464
Entergy
ETR
$50.2B
$296K ﹤0.01%
5,928
+558
+10% +$29.4K
CNO icon
465
CNO Financial Group
CNO
$5.14B
$293K ﹤0.01%
13,180
– –
AMP icon
466
Ameriprise Financial
AMP
$48.3B
$292K ﹤0.01%
1,502
+71
+5% +$12.7K
AKAM icon
467
Akamai
AKAM
$16.7B
$291K ﹤0.01%
2,774
-40
-1% -$4.19K
PAYX icon
468
Paychex
PAYX
$41.6B
$291K ﹤0.01%
3,128
+326
+12% +$28.9K
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$291K ﹤0.01%
11,130
+191
+2% +$4.18K
SSNC icon
470
SS&C Technologies
SSNC
$18.1B
$289K ﹤0.01%
3,972
– –
LW icon
471
Lamb Weston
LW
$7.22B
$287K ﹤0.01%
3,639
-71
-2% -$5.17K
EME icon
472
Emcor
EME
$35.2B
$286K ﹤0.01%
3,125
+36
+1% +$2.89K
GMAB icon
473
Genmab
GMAB
$17.7B
$286K ﹤0.01%
7,040
+140
+2% +$5.23K
WTW icon
474
Willis Towers Watson
WTW
$31.2B
$286K ﹤0.01%
1,359
-15
-1% -$3.09K
MTDR icon
475
Matador Resources
MTDR
$6.2B
$285K ﹤0.01%
23,622
– –
17 18
19
20 21

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.