We are live on ! Find out more
GT

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
IR icon
501
Ingersoll Rand
IR
$32.6B
$398K ﹤0.01%
6,432
+283
+5% +$16.1K
MAR icon
502
Marriott International
MAR
$98.3B
$398K ﹤0.01%
2,407
+300
+14% +$47.2K
GHC icon
503
Graham Holdings Company
GHC
$5.1B
$396K ﹤0.01%
629
+10
+2% +$5.89K
JHX icon
504
James Hardie Industries
JHX
$15.3B
$396K ﹤0.01%
9,740
-284
-3% -$11.1K
UI icon
505
Ubiquiti
UI
$33.7B
$395K ﹤0.01%
1,288
+435
+51% +$132K
BF.B icon
506
Brown-Forman Class B
BF.B
$13.2B
$392K ﹤0.01%
5,385
+858
+19% +$61K
PARA
507
DELISTED
Paramount Global Class B
PARA
$392K ﹤0.01%
12,983
-1,430
-10% -$49.3K
VMC icon
508
Vulcan Materials
VMC
$34.8B
$392K ﹤0.01%
1,887
-21
-1% -$4.07K
VALE icon
509
Vale
VALE
$64.1B
$391K ﹤0.01%
27,861
-1,287
-4% -$17.1K
MGM icon
510
MGM Resorts International
MGM
$11.4B
$390K ﹤0.01%
8,679
-228
-3% -$10.2K
ETR icon
511
Entergy
ETR
$50.2B
$389K ﹤0.01%
6,912
+1,000
+17% +$52.5K
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.7B
$389K ﹤0.01%
4,031
+635
+19% +$54.1K
GDDY icon
513
GoDaddy
GDDY
$11B
$387K ﹤0.01%
4,558
+78
+2% +$5.58K
OTEX icon
514
Open Text
OTEX
$6.15B
$386K ﹤0.01%
8,138
-3,175
-28% -$156K
WY icon
515
Weyerhaeuser
WY
$18B
$384K ﹤0.01%
9,329
+1,077
+13% +$40.9K
ULTA icon
516
Ulta Beauty
ULTA
$22B
$383K ﹤0.01%
928
+32
+4% +$12.4K
BP icon
517
BP
BP
$116B
$382K ﹤0.01%
14,355
-276
-2% -$7.66K
DAR icon
518
Darling Ingredients
DAR
$9.64B
$382K ﹤0.01%
5,514
+2,054
+59% +$149K
VIAV icon
519
Viavi Solutions
VIAV
$9.12B
$382K ﹤0.01%
21,666
+116
+0.5% +$1.84K
VTRS icon
520
Viatris
VTRS
$20.4B
$382K ﹤0.01%
28,263
-1,516
-5% -$20.2K
ED icon
521
Consolidated Edison
ED
$40.1B
$380K ﹤0.01%
4,453
+1,065
+31% +$83.7K
TYL icon
522
Tyler Technologies
TYL
$12.7B
$378K ﹤0.01%
702
+79
+13% +$40.9K
AEE icon
523
Ameren
AEE
$30.3B
$377K ﹤0.01%
4,235
+614
+17% +$52.2K
WRK
524
DELISTED
WestRock Company
WRK
$374K ﹤0.01%
8,440
+1,168
+16% +$55K
EFX icon
525
Equifax
EFX
$20.3B
$373K ﹤0.01%
1,275
+58
+5% +$16.1K
19 20
21
22 23

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.