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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 69.68%
2 Miscellaneous 16.6%
3 Technology 3.58%
4 Financials 2.74%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
476
BP
BP
$121B
$284K ﹤0.01%
+13,863
New +$261K
AU icon
477
AngloGold Ashanti
AU
$50.9B
$283K ﹤0.01%
12,493
– –
BOKF icon
478
BOK Financial
BOKF
$8.25B
$283K ﹤0.01%
4,127
– –
DELL icon
479
Dell
DELL
$346B
$282K ﹤0.01%
7,588
– –
SBS icon
480
Sabesp
SBS
$18.4B
$282K ﹤0.01%
169,583
– –
CIEN icon
481
Ciena
CIEN
$47.4B
$281K ﹤0.01%
5,308
-207
-4% -$9.2K
DTE icon
482
DTE Energy
DTE
$27.1B
$281K ﹤0.01%
2,719
-31
-1% -$3.27K
FANG icon
483
Diamondback Energy
FANG
$59.2B
$281K ﹤0.01%
+5,808
New +$215K
VV icon
484
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$280K ﹤0.01%
1,592
– –
SBAC icon
485
SBA Communications
SBAC
$19.4B
$279K ﹤0.01%
989
-51
-5% -$15K
SLB icon
486
SLB Ltd
SLB
$80.4B
$279K ﹤0.01%
12,758
+1,576
+14% +$29.7K
CAG icon
487
Conagra Brands
CAG
$7.21B
$277K ﹤0.01%
7,648
-454
-6% -$16.5K
DOW icon
488
Dow Inc
DOW
$21.6B
$277K ﹤0.01%
4,991
+351
+8% +$18.1K
PFG icon
489
Principal Financial Group
PFG
$25.3B
$275K ﹤0.01%
5,545
+21
+0.4% +$962
E icon
490
ENI
E
$81.4B
$272K ﹤0.01%
13,182
-1,077
-8% -$19.5K
STE icon
491
Steris
STE
$20.5B
$272K ﹤0.01%
1,434
+70
+5% +$13.1K
TYL icon
492
Tyler Technologies
TYL
$14.5B
$270K ﹤0.01%
+618
New +$255K
WPP icon
493
WPP
WPP
$5.57B
$270K ﹤0.01%
+4,995
New +$236K
ORAN
494
DELISTED
Orange
ORAN
$270K ﹤0.01%
22,753
+1,919
+9% +$22.5K
URI icon
495
United Rentals
URI
$61.6B
$269K ﹤0.01%
+1,162
New +$245K
F icon
496
Ford
F
$53.8B
$267K ﹤0.01%
30,414
-2,651
-8% -$22.2K
ANET icon
497
Arista Networks
ANET
$243B
$266K ﹤0.01%
+14,640
New +$232K
WBD icon
498
Warner Bros
WBD
$70.3B
$266K ﹤0.01%
+8,846
New +$217K
WDAY icon
499
Workday
WDAY
$46B
$266K ﹤0.01%
1,112
-1
-0.1% -$225
CPRT icon
500
Copart
CPRT
$28.7B
$262K ﹤0.01%
+8,240
New +$240K
18 19
20
21 22

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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.