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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
CAH icon
576
Cardinal Health
CAH
$53.9B
$216K ﹤0.01%
+4,027
New +$209K
COP icon
577
ConocoPhillips
COP
$147B
$216K ﹤0.01%
+5,400
New +$199K
TDY icon
578
Teledyne Technologies
TDY
$30.4B
$216K ﹤0.01%
+552
New +$198K
BFH icon
579
Bread Financial
BFH
$4.37B
$215K ﹤0.01%
+3,640
New +$183K
NEOG icon
580
Neogen
NEOG
$2.62B
$215K ﹤0.01%
5,422
-26
-0.5% -$966
PUK icon
581
Prudential
PUK
$37.6B
$215K ﹤0.01%
+6,006
New +$184K
TTWO icon
582
Take-Two Interactive
TTWO
$45.4B
$214K ﹤0.01%
+1,029
New +$180K
CCL icon
583
Carnival Corporation Ltd
CCL
$38.1B
$212K ﹤0.01%
+9,778
New +$174K
TECH icon
584
Bio-Techne
TECH
$11.2B
$211K ﹤0.01%
+2,652
New +$192K
CIT
585
DELISTED
CIT Group Inc.
CIT
$211K ﹤0.01%
+5,873
New +$185K
WPX
586
DELISTED
WPX Energy, Inc.
WPX
$210K ﹤0.01%
25,741
-1,045
-4% -$6.64K
DOC icon
587
Healthpeak Properties
DOC
$15.1B
$209K ﹤0.01%
+6,903
New +$201K
AVT icon
588
Avnet
AVT
$7.29B
$208K ﹤0.01%
+5,923
New +$176K
JHG
589
DELISTED
Janus Henderson
JHG
$208K ﹤0.01%
+6,405
New +$183K
PWV icon
590
Invesco Large Cap Value ETF
PWV
$1.68B
$208K ﹤0.01%
5,388
-846
-14% -$30.7K
ETSY icon
591
Etsy
ETSY
$7.75B
$207K ﹤0.01%
+1,166
New +$175K
CXT icon
592
Crane NXT
CXT
$2.99B
$206K ﹤0.01%
+7,624
New +$168K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$206K ﹤0.01%
+3,797
New +$181K
VLO icon
594
Valero Energy
VLO
$92.9B
$205K ﹤0.01%
+3,631
New +$178K
EQT icon
595
EQT Corp
EQT
$33.3B
$204K ﹤0.01%
16,064
-759
-5% -$10.9K
GNTX icon
596
Gentex
GNTX
$4.97B
$204K ﹤0.01%
+6,019
New +$186K
TDG icon
597
TransDigm Group
TDG
$70.2B
$204K ﹤0.01%
+330
New +$181K
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.5B
$203K ﹤0.01%
+1,486
New +$197K
OTIS icon
599
Otis Worldwide
OTIS
$27.4B
$203K ﹤0.01%
+3,008
New +$195K
ATHM icon
600
Autohome
ATHM
$2.67B
$202K ﹤0.01%
+2,024
New +$200K
22 23
24
25 26

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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.