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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
J icon
551
Jacobs Solutions
J
$15.9B
$348K ﹤0.01%
3,022
+168
+6% +$19.4K
GRMN
552
Garmin
GRMN
$56.7B
$347K ﹤0.01%
2,551
-93
-4% -$13.4K
OEF icon
553
iShares S&P 100 ETF
OEF
$20.1B
$347K ﹤0.01%
+1,582
New +$335K
CNH
554
CNH Industrial
CNH
$12.7B
$347K ﹤0.01%
20,545
– –
TTM
555
DELISTED
Tata Motors Limited
TTM
$347K ﹤0.01%
10,812
– –
TLRY icon
556
Tilray
TLRY
$618M
$345K ﹤0.01%
4,908
– –
CXT icon
557
Crane NXT
CXT
$2.99B
$342K ﹤0.01%
9,671
-184
-2% -$6.4K
WAT icon
558
Waters Corp
WAT
$37B
$342K ﹤0.01%
918
-12
-1% -$4.2K
FVD icon
559
First Trust Value Line Dividend Fund
FVD
$8.32B
$341K ﹤0.01%
7,922
+20
+0.3% +$828
TPR icon
560
Tapestry
TPR
$30.8B
$341K ﹤0.01%
8,387
+115
+1% +$4.73K
DOW icon
561
Dow Inc
DOW
$21.9B
$338K ﹤0.01%
5,963
-1,432
-19% -$81.6K
VMW
562
DELISTED
VMware, Inc
VMW
$338K ﹤0.01%
+2,916
New +$383K
EQT icon
563
EQT Corp
EQT
$33.3B
$337K ﹤0.01%
15,474
+148
+1% +$3.1K
VLO icon
564
Valero Energy
VLO
$92.9B
$337K ﹤0.01%
4,481
+240
+6% +$17.9K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$337K ﹤0.01%
3,186
+79
+3% +$8.21K
AKAM icon
566
Akamai
AKAM
$16.7B
$336K ﹤0.01%
2,874
-404
-12% -$44.4K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K ﹤0.01%
+3,833
New +$340K
RDUS
568
DELISTED
Radius Recycling
RDUS
$336K ﹤0.01%
6,471
-63
-1% -$3.23K
EA icon
569
Electronic Arts
EA
$53B
$335K ﹤0.01%
2,537
-392
-13% -$52.7K
VST icon
570
Vistra
VST
$50B
$335K ﹤0.01%
14,700
-165
-1% -$3.31K
EQR icon
571
Equity Residential
EQR
$24.9B
$333K ﹤0.01%
3,685
+306
+9% +$26.3K
SYF icon
572
Synchrony
SYF
$24.7B
$331K ﹤0.01%
7,127
+285
+4% +$13.7K
FNB icon
573
FNB Corp
FNB
$6.73B
$330K ﹤0.01%
27,165
+424
+2% +$5.12K
O icon
574
Realty Income
O
$59.6B
$330K ﹤0.01%
4,608
+1,341
+41% +$92.2K
E icon
575
ENI
E
$80.5B
$328K ﹤0.01%
11,869
-426
-3% -$11.9K
21 22
23
24 25

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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.