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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
WELL icon
551
Welltower
WELL
$169B
$234K ﹤0.01%
+3,621
New +$220K
DFS
552
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
+2,572
New +$192K
LECO icon
553
Lincoln Electric
LECO
$14.3B
$233K ﹤0.01%
+2,006
New +$220K
TS icon
554
Tenaris
TS
$28.9B
$233K ﹤0.01%
14,581
-703
-5% -$9.36K
MAN icon
555
ManpowerGroup
MAN
$2.44B
$232K ﹤0.01%
+2,576
New +$212K
MRVL icon
556
Marvell Technology
MRVL
$168B
$230K ﹤0.01%
+4,841
New +$210K
UHS icon
557
Universal Health Services
UHS
$10.2B
$230K ﹤0.01%
+1,675
New +$208K
DPZ icon
558
Domino's
DPZ
$11.5B
$229K ﹤0.01%
597
-13
-2% -$5.11K
TRGP icon
559
Targa Resources
TRGP
$58B
$229K ﹤0.01%
+8,662
New +$184K
HRL icon
560
Hormel Foods
HRL
$13.8B
$228K ﹤0.01%
4,892
+510
+12% +$24.9K
PSA icon
561
Public Storage
PSA
$60.5B
$228K ﹤0.01%
+989
New +$227K
NRG icon
562
NRG Energy
NRG
$28.3B
$227K ﹤0.01%
+6,038
New +$199K
PKG icon
563
Packaging Corp of America
PKG
$21.9B
$227K ﹤0.01%
+1,647
New +$207K
VMC icon
564
Vulcan Materials
VMC
$34.8B
$226K ﹤0.01%
+1,524
New +$217K
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$8.71B
$225K ﹤0.01%
+386
New +$220K
GAP
566
The Gap Inc
GAP
$7.23B
$225K ﹤0.01%
11,127
+206
+2% +$4.33K
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K ﹤0.01%
2,694
– –
MPWR icon
568
Monolithic Power Systems
MPWR
$70.1B
$223K ﹤0.01%
+610
New +$195K
BCE icon
569
BCE
BCE
$20.2B
$221K ﹤0.01%
5,175
-44
-0.8% -$1.88K
HAS icon
570
Hasbro
HAS
$13.3B
$221K ﹤0.01%
+2,364
New +$210K
FDS icon
571
Factset
FDS
$9.36B
$220K ﹤0.01%
661
+12
+2% +$3.97K
VOD icon
572
Vodafone
VOD
$36.3B
$220K ﹤0.01%
13,342
-1,055
-7% -$16.5K
MGM icon
573
MGM Resorts International
MGM
$11.4B
$219K ﹤0.01%
+6,956
New +$179K
VRT icon
574
Vertiv
VRT
$93B
$218K ﹤0.01%
11,675
– –
JLL icon
575
Jones Lang LaSalle
JLL
$16.5B
$217K ﹤0.01%
+1,464
New +$188K
21 22
23
24 25

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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.