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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
TXT icon
626
Textron
TXT
$14.7B
$277K ﹤0.01%
3,587
+184
+5% +$13.7K
NUS icon
627
Nu Skin
NUS
$252M
$276K ﹤0.01%
+5,431
New +$241K
SWKS icon
628
Skyworks Solutions
SWKS
$9.37B
$276K ﹤0.01%
1,782
-458
-20% -$73.3K
BSV icon
629
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K ﹤0.01%
+3,398
New +$276K
JD icon
630
JD.com
JD
$44.6B
$275K ﹤0.01%
3,919
– –
LPLA icon
631
LPL Financial
LPLA
$28.3B
$274K ﹤0.01%
1,714
+44
+3% +$7.26K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K ﹤0.01%
11,859
– –
AVY icon
633
Avery Dennison
AVY
$13B
$271K ﹤0.01%
1,252
+9
+0.7% +$1.93K
BLD
634
DELISTED
TopBuild
BLD
$270K ﹤0.01%
+977
New +$250K
MAN icon
635
ManpowerGroup
MAN
$2.44B
$270K ﹤0.01%
2,772
+11
+0.4% +$1.1K
FRC
636
DELISTED
First Republic Bank
FRC
$267K ﹤0.01%
1,293
+38
+3% +$8.02K
CTRA
637
DELISTED
Coterra Energy
CTRA
$265K ﹤0.01%
+13,971
New +$291K
JHG
638
DELISTED
Janus Henderson
JHG
$265K ﹤0.01%
6,307
+12
+0.2% +$530
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K ﹤0.01%
5,491
+1,116
+26% +$53.1K
DFAT icon
640
Dimensional US Targeted Value ETF
DFAT
$14.6B
$264K ﹤0.01%
5,547
– –
CERN
641
DELISTED
Cerner Corp
CERN
$264K ﹤0.01%
2,847
-107
-4% -$8.14K
PWV icon
642
Invesco Large Cap Value ETF
PWV
$1.68B
$263K ﹤0.01%
5,388
– –
EXPE icon
643
Expedia Group
EXPE
$35.4B
$262K ﹤0.01%
1,449
+114
+9% +$19.4K
JEF icon
644
Jefferies Financial Group
JEF
$12.6B
$261K ﹤0.01%
+7,031
New +$271K
SYNA icon
645
Synaptics
SYNA
$4.19B
$261K ﹤0.01%
+903
New +$216K
ASB icon
646
Associated Banc-Corp
ASB
$5.83B
$259K ﹤0.01%
11,457
+84
+0.7% +$1.9K
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.3B
$259K ﹤0.01%
883
+175
+25% +$52.7K
NRG icon
648
NRG Energy
NRG
$28.3B
$259K ﹤0.01%
6,016
-153
-2% -$6.01K
TAP icon
649
Molson Coors Class B
TAP
$7.79B
$259K ﹤0.01%
5,591
+305
+6% +$14K
DOX icon
650
Amdocs
DOX
$5.92B
$255K ﹤0.01%
+3,410
New +$256K
24 25
26
27 28

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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.