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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
DVA icon
576
DaVita
DVA
$15.4B
$325K ﹤0.01%
2,858
-722
-20% -$77.6K
BG icon
577
Bunge Global
BG
$20.4B
$324K ﹤0.01%
3,469
+63
+2% +$5.62K
FIS icon
578
Fidelity National Information Services
FIS
$23.1B
$323K ﹤0.01%
2,955
-825
-22% -$93.2K
HAS icon
579
Hasbro
HAS
$13.3B
$322K ﹤0.01%
3,166
+124
+4% +$11.9K
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.5B
$322K ﹤0.01%
1,573
+135
+9% +$26K
AES icon
581
AES
AES
$10.5B
$321K ﹤0.01%
13,226
+986
+8% +$24K
QGEN icon
582
Qiagen
QGEN
$8.54B
$321K ﹤0.01%
5,440
+152
+3% +$8.71K
KHC icon
583
Kraft Heinz
KHC
$30.7B
$318K ﹤0.01%
8,849
+2,184
+33% +$78.5K
RJF icon
584
Raymond James Financial
RJF
$33.8B
$318K ﹤0.01%
3,163
+122
+4% +$12.1K
JBL icon
585
Jabil
JBL
$33B
$316K ﹤0.01%
4,491
+18
+0.4% +$1.14K
CIT
586
DELISTED
CIT Group Inc.
CIT
$315K ﹤0.01%
6,139
+137
+2% +$6.98K
BILI icon
587
Bilibili
BILI
$7.99B
$314K ﹤0.01%
6,766
-1,056
-14% -$70.6K
WMB icon
588
Williams Companies
WMB
$87.5B
$313K ﹤0.01%
12,004
-4
-0% -$111
AJG icon
589
Arthur J. Gallagher & Co
AJG
$64.1B
$312K ﹤0.01%
1,840
+246
+15% +$40.2K
BTI icon
590
British American Tobacco
BTI
$131B
$311K ﹤0.01%
8,303
-3,722
-31% -$132K
LUV icon
591
Southwest Airlines
LUV
$22B
$310K ﹤0.01%
7,230
+2,740
+61% +$129K
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
$310K ﹤0.01%
4,572
+6
+0.1% +$372
SAN icon
593
Banco Santander
SAN
$202B
$307K ﹤0.01%
93,240
+1,788
+2% +$6.28K
PVH icon
594
PVH
PVH
$4B
$304K ﹤0.01%
2,855
-140
-5% -$15.3K
BCE icon
595
BCE
BCE
$20.2B
$303K ﹤0.01%
5,832
-16,127
-73% -$824K
RVTY icon
596
Revvity
RVTY
$12.6B
$302K ﹤0.01%
1,501
+136
+10% +$24.6K
VNO icon
597
Vornado Realty Trust
VNO
$7.41B
$301K ﹤0.01%
7,180
-41
-0.6% -$1.77K
WDAY icon
598
Workday
WDAY
$39.6B
$301K ﹤0.01%
1,102
+7
+0.6% +$1.94K
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.97B
$299K ﹤0.01%
+1,339
New +$277K
FUL icon
600
H.B. Fuller
FUL
$2.97B
$299K ﹤0.01%
3,696
+52
+1% +$3.84K
22 23
24
25 26

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.