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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
AAP icon
601
Advance Auto Parts
AAP
$3.35B
$200K ﹤0.01%
+1,270
New +$196K
FNB icon
602
FNB Corp
FNB
$6.73B
$199K ﹤0.01%
20,902
-164
-0.8% -$1.39K
MFNC
603
DELISTED
Mackinac Financial Corporation
MFNC
$198K ﹤0.01%
15,500
-1,758
-10% -$20.6K
PE
604
DELISTED
PARSLEY ENERGY INC
PE
$198K ﹤0.01%
13,965
+67
+0.5% +$797
CS
605
DELISTED
Credit Suisse Group
CS
$196K ﹤0.01%
15,286
+83
+0.5% +$962
HAL icon
606
Halliburton
HAL
$26.9B
$193K ﹤0.01%
+10,235
New +$159K
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
13,281
– –
GFI icon
608
Gold Fields
GFI
$29B
$183K ﹤0.01%
19,756
-1,361
-6% -$14.4K
VEDL
609
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$181K ﹤0.01%
20,630
-2,324
-10% -$15.2K
TLRY icon
610
Tilray
TLRY
$618M
$175K ﹤0.01%
2,117
+90
+4% +$6.56K
FUSB icon
611
First US Bancshares
FUSB
$91.1M
$153K ﹤0.01%
17,000
-2,000
-11% -$16.3K
MFG icon
612
Mizuho Financial
MFG
$127B
$153K ﹤0.01%
+59,950
New +$155K
TTM
613
DELISTED
Tata Motors Limited
TTM
$136K ﹤0.01%
10,812
+575
+6% +$6.13K
BSBR icon
614
Santander
BSBR
$42.5B
$131K ﹤0.01%
15,787
+672
+4% +$4.45K
SVC
615
Service Properties Trust
SVC
$1.04B
$125K ﹤0.01%
2,181
-4
-0.2% -$203
SSL icon
616
Sasol
SSL
$7.5B
$114K ﹤0.01%
12,897
-1,771
-12% -$13.3K
BCS icon
617
Barclays
BCS
$92.7B
$105K ﹤0.01%
13,165
– –
SID icon
618
Companhia Siderúrgica Nacional
SID
$1.31B
$90K ﹤0.01%
15,057
– –
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$73K ﹤0.01%
+10,873
New +$58.4K
SWN
620
DELISTED
Southwestern Energy Company
SWN
$66K ﹤0.01%
22,116
+356
+2% +$1.05K
GGB icon
621
Gerdau
GGB
$9.74B
$64K ﹤0.01%
17,189
– –
PTEN icon
622
Patterson-UTI
PTEN
$3.98B
$53K ﹤0.01%
+10,149
New +$39.9K
NOK icon
623
Nokia
NOK
$51B
$52K ﹤0.01%
13,364
+495
+4% +$1.95K
NWG icon
624
NatWest
NWG
$75.3B
$45K ﹤0.01%
+9,317
New +$37.2K
ATO icon
625
Atmos Energy
ATO
$28.8B
– –
-3,644
Closed -$348K
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.