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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
NXPI icon
451
NXP Semiconductors
NXPI
$57.8B
$448K 0.01%
1,966
-294
-13% -$62.5K
WF icon
452
Woori Financial
WF
$16.7B
$447K 0.01%
13,916
+685
+5% +$22.3K
GLW icon
453
Corning
GLW
$119B
$445K 0.01%
11,946
+498
+4% +$18.6K
SJM icon
454
J.M. Smucker
SJM
$12.7B
$445K 0.01%
3,277
+57
+2% +$7.27K
PCAR icon
455
PACCAR
PCAR
$69.8B
$443K 0.01%
7,521
+448
+6% +$25.9K
TRGP icon
456
Targa Resources
TRGP
$58B
$443K 0.01%
8,485
+67
+0.8% +$3.59K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$442K 0.01%
1,927
+52
+3% +$10.8K
KMX icon
458
CarMax
KMX
$8.13B
$441K 0.01%
3,386
+150
+5% +$21K
MPWR icon
459
Monolithic Power Systems
MPWR
$70.1B
$441K 0.01%
894
+82
+10% +$42.3K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$441K 0.01%
6,633
-1,241
-16% -$84.8K
UGI icon
461
UGI
UGI
$7.74B
$440K 0.01%
9,594
-292
-3% -$13K
MED icon
462
Medifast
MED
$109M
$439K 0.01%
+2,096
New +$433K
DPZ icon
463
Domino's
DPZ
$11.5B
$438K 0.01%
777
+118
+18% +$60K
IFF icon
464
International Flavors & Fragrances
IFF
$20.2B
$437K 0.01%
2,901
-179
-6% -$26.1K
RELX icon
465
RELX
RELX
$61.8B
$435K 0.01%
13,332
+65
+0.5% +$2.02K
RGEN icon
466
Repligen
RGEN
$7.96B
$435K 0.01%
1,641
+261
+19% +$70.3K
DFS
467
DELISTED
Discover Financial Services
DFS
$434K 0.01%
3,755
+78
+2% +$9.23K
IP icon
468
International Paper
IP
$21.6B
$434K 0.01%
9,239
-1,991
-18% -$98.2K
DXCM icon
469
DexCom
DXCM
$31.5B
$433K 0.01%
3,228
+212
+7% +$30.5K
WCC
470
WESCO International
WCC
$16.7B
$433K 0.01%
3,292
– –
CDW icon
471
CDW
CDW
$18.9B
$431K 0.01%
2,103
+58
+3% +$11K
GEN icon
472
Gen Digital
GEN
$16.4B
$430K 0.01%
16,543
+1,167
+8% +$29.5K
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$429K 0.01%
1,524
+117
+8% +$33.6K
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$428K 0.01%
28,287
-27,713
-49% -$411K
JLL icon
475
Jones Lang LaSalle
JLL
$16.3B
$427K 0.01%
1,585
-2
-0.1% -$516
17 18
19
20 21

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 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.