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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
OKE icon
476
Oneok
OKE
$57.2B
$423K 0.01%
7,193
-614
-8% -$38.1K
BOKF icon
477
BOK Financial
BOKF
$8.58B
$422K ﹤0.01%
3,998
-49
-1% -$5.03K
ETSY icon
478
Etsy
ETSY
$7.75B
$421K ﹤0.01%
1,924
+41
+2% +$9.88K
DTE icon
479
DTE Energy
DTE
$29.5B
$420K ﹤0.01%
3,512
-24
-0.7% -$2.74K
FNV icon
480
Franco-Nevada
FNV
$41.1B
$420K ﹤0.01%
3,039
-17
-0.6% -$2.35K
GSK icon
481
GSK
GSK
$104B
$420K ﹤0.01%
7,617
+2,311
+44% +$120K
CHT icon
482
Chunghwa Telecom
CHT
$33.1B
$417K ﹤0.01%
9,870
-6,699
-40% -$271K
TAK icon
483
Takeda Pharmaceutical
TAK
$54.6B
$417K ﹤0.01%
30,602
+7,674
+33% +$108K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.88B
$416K ﹤0.01%
4,556
+365
+9% +$31.6K
SRE icon
485
Sempra
SRE
$57.9B
$415K ﹤0.01%
6,282
-558
-8% -$35.4K
CIB icon
486
Grupo Cibest SA
CIB
$22B
$413K ﹤0.01%
13,075
– –
VOYA icon
487
Voya Financial
VOYA
$9.01B
$413K ﹤0.01%
6,221
-102
-2% -$6.72K
RF icon
488
Regions Financial
RF
$26.4B
$411K ﹤0.01%
18,839
+992
+6% +$22.7K
SSNC icon
489
SS&C Technologies
SSNC
$18.1B
$411K ﹤0.01%
5,009
+1,348
+37% +$104K
EME icon
490
Emcor
EME
$35.2B
$407K ﹤0.01%
3,195
+48
+2% +$5.94K
MPT
491
Medical Properties Trust
MPT
$2.77B
$407K ﹤0.01%
17,236
+730
+4% +$15.6K
LNG icon
492
Cheniere Energy
LNG
$55.2B
$404K ﹤0.01%
3,979
-62
-2% -$6.47K
TECH icon
493
Bio-Techne
TECH
$11.2B
$404K ﹤0.01%
3,120
+248
+9% +$30.4K
WELL icon
494
Welltower
WELL
$169B
$404K ﹤0.01%
4,712
+43
+0.9% +$3.58K
HPE icon
495
Hewlett Packard
HPE
$63.4B
$403K ﹤0.01%
25,542
+6,716
+36% +$101K
ZBH icon
496
Zimmer Biomet
ZBH
$18.2B
$403K ﹤0.01%
3,265
-149
-4% -$19.5K
AAP icon
497
Advance Auto Parts
AAP
$3.35B
$401K ﹤0.01%
1,672
+24
+1% +$5.48K
MNST icon
498
Monster Beverage
MNST
$94.3B
$401K ﹤0.01%
8,350
-1,250
-13% -$55.6K
SQM icon
499
Sociedad Química y Minera de Chile
SQM
$19.2B
$399K ﹤0.01%
7,921
– –
GMAB icon
500
Genmab
GMAB
$17.7B
$398K ﹤0.01%
10,050
-100
-1% -$4.17K
18 19
20
21 22

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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
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.