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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
TJX icon
26
TJX Companies
TJX
$174B
$21.7M 0.25%
285,753
+5,083
+2% +$353K
SPGI icon
27
S&P Global
SPGI
$121B
$21.5M 0.25%
45,529
+337
+0.7% +$154K
ROP icon
28
Roper Technologies
ROP
$38.8B
$20.4M 0.24%
41,376
+479
+1% +$228K
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$19.9M 0.23%
276,910
+17,716
+7% +$1.29M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.1B
$19.7M 0.23%
250,984
+11,276
+5% +$893K
DG icon
31
Dollar General
DG
$28.1B
$19.7M 0.23%
83,391
+7
+0% +$1.55K
NKE icon
32
Nike
NKE
$62.1B
$19.2M 0.23%
115,146
+559
+0.5% +$92.2K
NFLX icon
33
Netflix
NFLX
$299B
$16.3M 0.19%
271,090
+1,800
+0.7% +$115K
NVDA icon
34
NVIDIA
NVDA
$4.88T
$16.2M 0.19%
551,420
+66,730
+14% +$1.84M
TSLA icon
35
Tesla
TSLA
$1.23T
$16.2M 0.19%
45,966
+8,226
+22% +$2.76M
BKNG icon
36
Booking.com
BKNG
$150B
$16.1M 0.19%
167,400
+175
+0.1% +$16.6K
ADBE icon
37
Adobe
ADBE
$99.6B
$15.7M 0.18%
27,649
+480
+2% +$300K
PFE icon
38
Pfizer
PFE
$143B
$15.6M 0.18%
264,764
+9,625
+4% +$477K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$13.2M 0.15%
154,500
+1,510
+1% +$118K
PG icon
40
Procter & Gamble
PG
$337B
$11.4M 0.13%
69,629
+1,879
+3% +$279K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.4M 0.13%
69,791
-9,674
-12% -$1.53M
NEE icon
42
NextEra Energy
NEE
$182B
$11M 0.13%
117,320
+3,826
+3% +$331K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$10.7M 0.13%
62,500
-3,807
-6% -$623K
UNH icon
44
UnitedHealth
UNH
$377B
$10.6M 0.12%
21,010
+1,725
+9% +$781K
HD icon
45
Home Depot
HD
$332B
$10.5M 0.12%
25,373
+1,439
+6% +$548K
JPM icon
46
JPMorgan Chase
JPM
$936B
$10.4M 0.12%
65,375
+5,472
+9% +$899K
EW icon
47
Edwards Lifesciences
EW
$49.5B
$10.2M 0.12%
78,787
-110,584
-58% -$12.9M
HBAN icon
48
Huntington Bancshares
HBAN
$34.5B
$9.6M 0.11%
622,670
+18,706
+3% +$295K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.52M 0.11%
89,028
-5,972
-6% -$624K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.32M 0.11%
185,344
-28,030
-13% -$1.41M
1
2
3 4 5

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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
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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
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GI
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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.