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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
ERIC icon
526
Ericsson
ERIC
$32.2B
$246K ﹤0.01%
20,544
– –
BIDU icon
527
Baidu
BIDU
$37.7B
$245K ﹤0.01%
+1,132
New +$168K
BURL icon
528
Burlington
BURL
$23.2B
$245K ﹤0.01%
+935
New +$208K
CTVA icon
529
Corteva
CTVA
$52.6B
$245K ﹤0.01%
+6,335
New +$226K
RGEN icon
530
Repligen
RGEN
$7.96B
$245K ﹤0.01%
+1,277
New +$232K
CAJ
531
DELISTED
Canon, Inc.
CAJ
$245K ﹤0.01%
12,597
+1,191
+10% +$21.5K
PWR icon
532
Quanta Services
PWR
$100B
$243K ﹤0.01%
+3,377
New +$223K
NUVA
533
DELISTED
NuVasive, Inc.
NUVA
$242K ﹤0.01%
4,295
– –
J icon
534
Jacobs Solutions
J
$15.9B
$241K ﹤0.01%
2,674
-41
-2% -$3.48K
PVH icon
535
PVH
PVH
$4B
$241K ﹤0.01%
+2,564
New +$195K
UI icon
536
Ubiquiti
UI
$33.7B
$241K ﹤0.01%
+865
New +$199K
CHRW icon
537
C.H. Robinson
CHRW
$17.4B
$240K ﹤0.01%
2,555
+42
+2% +$4.01K
LYB icon
538
LyondellBasell Industries
LYB
$20B
$240K ﹤0.01%
+2,617
New +$213K
RCL icon
539
Royal Caribbean
RCL
$85.1B
$240K ﹤0.01%
+3,216
New +$224K
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$239K ﹤0.01%
4,625
– –
SWKS icon
541
Skyworks Solutions
SWKS
$9.37B
$238K ﹤0.01%
1,558
-9
-0.6% -$1.32K
CPB icon
542
Campbell Soup
CPB
$6.55B
$237K ﹤0.01%
4,897
+143
+3% +$6.91K
HOLX
543
DELISTED
Hologic
HOLX
$237K ﹤0.01%
3,258
+234
+8% +$16.5K
LOGI icon
544
Logitech
LOGI
$14.7B
$237K ﹤0.01%
+2,434
New +$210K
NTAP icon
545
NetApp
NTAP
$35B
$237K ﹤0.01%
+3,576
New +$189K
WAT icon
546
Waters Corp
WAT
$37B
$237K ﹤0.01%
+958
New +$217K
DHI icon
547
D.R. Horton
DHI
$40B
$236K ﹤0.01%
3,418
+108
+3% +$7.88K
LNG icon
548
Cheniere Energy
LNG
$55.2B
$235K ﹤0.01%
+3,921
New +$210K
APTV icon
549
Aptiv
APTV
$12B
$234K ﹤0.01%
+1,797
New +$200K
STM icon
550
STMicroelectronics
STM
$46.7B
$234K ﹤0.01%
6,305
-296
-4% -$10.5K
20 21
22
23 24

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WAM
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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
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 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.