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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
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$17.8M 0.24%
256,190
-945
-0.4% -$61.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 0.24%
201,920
+36,740
+22% +$3.09M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$17.6M 0.23%
192,554
+8,864
+5% +$735K
CRM icon
29
Salesforce
CRM
$151B
$17.4M 0.23%
78,072
+1,799
+2% +$437K
ROP icon
30
Roper Technologies
ROP
$38.8B
$17.1M 0.23%
39,663
+2,233
+6% +$917K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$559M
$16.8M 0.22%
140,604
+15,038
+12% +$1.81M
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$16.5M 0.22%
281,980
+28,497
+11% +$1.63M
DG icon
33
Dollar General
DG
$28.1B
$16.4M 0.22%
77,987
+3,024
+4% +$646K
NKE icon
34
Nike
NKE
$62.1B
$16.1M 0.21%
113,464
-2,137
-2% -$283K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.2M 0.19%
280,672
-250,293
-47% -$12.7M
BKNG icon
36
Booking.com
BKNG
$150B
$13.9M 0.18%
155,725
+15,350
+11% +$1.18M
SPGI icon
37
S&P Global
SPGI
$121B
$13.8M 0.18%
42,037
+3,146
+8% +$1.06M
ADBE icon
38
Adobe
ADBE
$99.6B
$12.5M 0.17%
24,967
+248
+1% +$120K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$11.2M 0.15%
130,716
+14,368
+12% +$1.19M
PFE icon
40
Pfizer
PFE
$143B
$9.48M 0.13%
257,516
+6,240
+2% +$229K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.31M 0.12%
72,973
+57,951
+386% +$6.89M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$9.19M 0.12%
106,593
-3,273
-3% -$265K
MA icon
43
Mastercard
MA
$506B
$8.55M 0.11%
23,964
+327
+1% +$109K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$7.82M 0.1%
49,710
-2,139
-4% -$316K
USB icon
45
US Bancorp
USB
$98.2B
$7.8M 0.1%
167,358
-2,340
-1% -$99K
JPM icon
46
JPMorgan Chase
JPM
$936B
$7.09M 0.09%
55,817
+4,971
+10% +$556K
LH icon
47
Labcorp
LH
$25.4B
$7.03M 0.09%
40,187
+3,939
+11% +$680K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.87M 0.09%
185,531
+1,931
+1% +$61.4K
PG icon
49
Procter & Gamble
PG
$337B
$6.76M 0.09%
48,612
+1,682
+4% +$235K
NEE icon
50
NextEra Energy
NEE
$182B
$6.64M 0.09%
86,046
+8,378
+11% +$627K
1
2
3 4 5

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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.