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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
ED icon
501
Consolidated Edison
ED
$40.1B
$262K ﹤0.01%
3,628
-1,097
-23% -$85.2K
RF icon
502
Regions Financial
RF
$26.4B
$262K ﹤0.01%
16,228
-185
-1% -$2.67K
HIG icon
503
Hartford Financial Services
HIG
$38.9B
$261K ﹤0.01%
+5,328
New +$230K
NMZ icon
504
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$260K ﹤0.01%
+18,000
New +$246K
ARW icon
505
Arrow Electronics
ARW
$11.1B
$257K ﹤0.01%
+2,645
New +$234K
HLF icon
506
Herbalife
HLF
$1.29B
$257K ﹤0.01%
5,358
+15
+0.3% +$724
NUE icon
507
Nucor
NUE
$58.6B
$257K ﹤0.01%
+4,835
New +$250K
TDS icon
508
Telephone and Data Systems
TDS
$3.82B
$256K ﹤0.01%
+13,781
New +$253K
INFY icon
509
Infosys
INFY
$48.7B
$255K ﹤0.01%
15,060
– –
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$82.2B
$255K ﹤0.01%
1,868
+143
+8% +$18.3K
CNH
511
CNH Industrial
CNH
$12.7B
$254K ﹤0.01%
22,694
– –
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.88B
$253K ﹤0.01%
3,450
+98
+3% +$7.15K
GRMN
513
Garmin
GRMN
$56.7B
$253K ﹤0.01%
+2,111
New +$234K
NUS icon
514
Nu Skin
NUS
$252M
$253K ﹤0.01%
4,640
+61
+1% +$3.21K
AVB icon
515
AvalonBay Communities
AVB
$26.5B
$252K ﹤0.01%
+1,573
New +$250K
NDAQ icon
516
Nasdaq
NDAQ
$52.7B
$252K ﹤0.01%
5,694
-63
-1% -$2.67K
RRC icon
517
Range Resources
RRC
$9.38B
$252K ﹤0.01%
37,576
– –
SWK icon
518
Stanley Black & Decker
SWK
$14.3B
$252K ﹤0.01%
1,410
+71
+5% +$12.6K
CHE icon
519
Chemed
CHE
$7.07B
$251K ﹤0.01%
471
+20
+4% +$9.83K
MIDD icon
520
Middleby
MIDD
$6.04B
$251K ﹤0.01%
+1,950
New +$235K
BND icon
521
Vanguard Total Bond Market
BND
$157B
$250K ﹤0.01%
2,839
– –
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$250K ﹤0.01%
+2,403
New +$233K
AES icon
523
AES
AES
$10.5B
$248K ﹤0.01%
10,535
+261
+3% +$5.42K
CARR icon
524
Carrier Global
CARR
$51B
$248K ﹤0.01%
+6,562
New +$238K
KSU
525
DELISTED
Kansas City Southern
KSU
$248K ﹤0.01%
1,217
+56
+5% +$10.5K
19 20
21
22 23

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.