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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
CCJ icon
626
Cameco
CCJ
$37.6B
– –
-13,102
Closed -$132K
CTRA
627
DELISTED
Coterra Energy
CTRA
– –
-10,518
Closed -$183K
FTI icon
628
TechnipFMC
FTI
$28.6B
– –
-14,883
Closed -$70K
GEN icon
629
Gen Digital
GEN
$16.4B
– –
-21,050
Closed -$439K
HPE icon
630
Hewlett Packard
HPE
$63.4B
– –
-13,633
Closed -$128K
LYG icon
631
Lloyds Banking Group
LYG
$89.5B
– –
-13,603
Closed -$18K
MGY icon
632
Magnolia Oil & Gas
MGY
$6.09B
– –
-10,929
Closed -$57K
PHM icon
633
Pultegroup
PHM
$24.1B
– –
-4,773
Closed -$221K
RING icon
634
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-6,265
Closed -$205K
SNN icon
635
Smith & Nephew
SNN
$13.3B
– –
-5,428
Closed -$212K
STLA icon
636
Stellantis
STLA
$16.7B
– –
-10,242
Closed -$125K
TAK icon
637
Takeda Pharmaceutical
TAK
$54.6B
– –
-19,502
Closed -$348K
TIMB icon
638
TIM SA
TIMB
$9.16B
– –
-12,669
Closed -$146K
TKC icon
639
Turkcell
TKC
$4.68B
– –
-10,316
Closed -$49K
VIV icon
640
Telefônica Brasil
VIV
$20.6B
– –
-26,122
Closed -$200K
AGR
641
DELISTED
Avangrid, Inc.
AGR
– –
-4,342
Closed -$219K
ETRN
642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,174
Closed -$86K
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,603
Closed -$295K
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,116
Closed -$200K
UN
645
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,215
Closed -$1.1M
22 23 24 25
26

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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 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.