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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
RXI icon
526
iShares Global Consumer Discretionary ETF
RXI
$260M
$373K ﹤0.01%
2,078
– –
TDG icon
527
TransDigm Group
TDG
$70.2B
$373K ﹤0.01%
587
+104
+22% +$65.1K
WTW icon
528
Willis Towers Watson
WTW
$31.7B
$373K ﹤0.01%
1,572
-87
-5% -$20.6K
MOS icon
529
The Mosaic Company
MOS
$7.03B
$372K ﹤0.01%
9,461
+74
+0.8% +$2.83K
PHM icon
530
Pultegroup
PHM
$24.1B
$370K ﹤0.01%
6,472
+1,146
+22% +$58.8K
K
531
DELISTED
Kellanova
K
$369K ﹤0.01%
6,095
-1,266
-17% -$74.7K
SCCO icon
532
Southern Copper
SCCO
$143B
$368K ﹤0.01%
6,430
-229
-3% -$12.8K
MLM icon
533
Martin Marietta Materials
MLM
$31.5B
$367K ﹤0.01%
832
+57
+7% +$23.1K
CNO icon
534
CNO Financial Group
CNO
$5.14B
$366K ﹤0.01%
15,373
+1,682
+12% +$41.3K
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$366K ﹤0.01%
14,280
– –
AGZ icon
536
iShares Agency Bond ETF
AGZ
$558M
$365K ﹤0.01%
3,115
-4,013
-56% -$473K
PPLI
537
People Inc
PPLI
$3.09B
$365K ﹤0.01%
3,405
+2
+0.1% +$226
ES icon
538
Eversource Energy
ES
$26.9B
$364K ﹤0.01%
3,998
-388
-9% -$33.4K
FHN icon
539
First Horizon
FHN
$12.2B
$363K ﹤0.01%
22,222
-325
-1% -$5.42K
IEX icon
540
IDEX
IEX
$17B
$361K ﹤0.01%
1,526
+81
+6% +$18.4K
MIDD icon
541
Middleby
MIDD
$6.04B
$361K ﹤0.01%
1,836
+12
+0.7% +$2.19K
DRE
542
DELISTED
Duke Realty Corp.
DRE
$359K ﹤0.01%
5,471
+1,125
+26% +$65K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$357K ﹤0.01%
983
– –
LECO icon
544
Lincoln Electric
LECO
$14.3B
$355K ﹤0.01%
2,542
-38
-1% -$5.29K
EXR icon
545
Extra Space Storage
EXR
$31.3B
$354K ﹤0.01%
1,562
+21
+1% +$4.16K
VEDL
546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$353K ﹤0.01%
20,499
– –
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$352K ﹤0.01%
1,592
– –
DOC icon
548
Healthpeak Properties
DOC
$15.1B
$350K ﹤0.01%
9,704
-172
-2% -$5.93K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$8.71B
$349K ﹤0.01%
462
+33
+8% +$24.7K
GPN icon
550
Global Payments
GPN
$23B
$348K ﹤0.01%
2,572
+68
+3% +$9.38K
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
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CG
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GI
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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.