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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
PANW icon
601
Palo Alto Networks
PANW
$270B
$298K ﹤0.01%
3,216
+96
+3% +$8.3K
RCL icon
602
Royal Caribbean
RCL
$85.1B
$298K ﹤0.01%
3,878
-686
-15% -$55.7K
RHI icon
603
Robert Half
RHI
$3.87B
$298K ﹤0.01%
2,671
+37
+1% +$4.12K
WSM icon
604
Williams-Sonoma
WSM
$26.9B
$298K ﹤0.01%
3,520
+32
+0.9% +$2.98K
BURL icon
605
Burlington
BURL
$23.2B
$295K ﹤0.01%
1,011
-60
-6% -$16.9K
NMR icon
606
Nomura Holdings
NMR
$28.3B
$293K ﹤0.01%
67,634
-326
-0.5% -$1.48K
NTES icon
607
NetEase
NTES
$85.3B
$293K ﹤0.01%
+2,877
New +$292K
TS icon
608
Tenaris
TS
$28.9B
$293K ﹤0.01%
14,051
-53
-0.4% -$1.16K
FDS icon
609
Factset
FDS
$9.36B
$292K ﹤0.01%
600
+23
+4% +$10.3K
TEF
610
DELISTED
Telefonica
TEF
$292K ﹤0.01%
71,077
-55,139
-44% -$230K
VVV icon
611
Valvoline
VVV
$4.9B
$291K ﹤0.01%
7,811
– –
TDY icon
612
Teledyne Technologies
TDY
$30.4B
$290K ﹤0.01%
664
-102
-13% -$44.4K
REG icon
613
Regency Centers
REG
$14.7B
$289K ﹤0.01%
3,839
+114
+3% +$8.23K
AU icon
614
AngloGold Ashanti
AU
$40.1B
$286K ﹤0.01%
13,652
+1,159
+9% +$22.6K
CRL icon
615
Charles River Laboratories
CRL
$11.2B
$286K ﹤0.01%
759
-64
-8% -$24.9K
WTFC icon
616
Wintrust Financial
WTFC
$10.8B
$286K ﹤0.01%
3,153
-29
-0.9% -$2.59K
IRM icon
617
Iron Mountain
IRM
$36.4B
$284K ﹤0.01%
5,429
-112
-2% -$5.29K
XYZ
618
Block Inc
XYZ
$48.4B
$284K ﹤0.01%
1,758
-135
-7% -$29.3K
DOV icon
619
Dover
DOV
$27.6B
$283K ﹤0.01%
+1,559
New +$265K
MTB icon
620
M&T Bank
MTB
$35.7B
$282K ﹤0.01%
1,837
+305
+20% +$46.8K
HOLX
621
DELISTED
Hologic
HOLX
$281K ﹤0.01%
3,671
-811
-18% -$59.6K
STM icon
622
STMicroelectronics
STM
$46.7B
$281K ﹤0.01%
5,748
+753
+15% +$35.6K
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$279K ﹤0.01%
1,854
-190
-9% -$27.9K
CHRW icon
624
C.H. Robinson
CHRW
$17.4B
$278K ﹤0.01%
2,585
+82
+3% +$7.96K
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$278K ﹤0.01%
7,046
– –
23 24
25
26 27

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.