We are live on ! Find out more
GT

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
OC icon
651
Owens Corning
OC
$11.2B
$253K ﹤0.01%
2,799
+157
+6% +$14.3K
ACM icon
652
Aecom
ACM
$9.3B
$252K ﹤0.01%
+3,264
New +$229K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.7B
$251K ﹤0.01%
1,838
+46
+3% +$5.83K
TER icon
654
Teradyne
TER
$57.6B
$251K ﹤0.01%
+1,537
New +$216K
RH icon
655
RH
RH
$3.13B
$250K ﹤0.01%
+466
New +$287K
DELL icon
656
Dell
DELL
$262B
$249K ﹤0.01%
4,428
-3,588
-45% -$200K
ESS icon
657
Essex Property Trust
ESS
$18.3B
$249K ﹤0.01%
708
+32
+5% +$10.9K
VIPS icon
658
Vipshop
VIPS
$7.37B
$249K ﹤0.01%
29,691
-31,008
-51% -$324K
DAL icon
659
Delta Air Lines
DAL
$57.5B
$247K ﹤0.01%
6,317
-1,111
-15% -$44.5K
FIVE icon
660
Five Below
FIVE
$12B
$247K ﹤0.01%
1,196
-16
-1% -$3.15K
PAYC icon
661
Paycom
PAYC
$7.64B
$246K ﹤0.01%
593
-35
-6% -$16.6K
WAB icon
662
Wabtec
WAB
$49.1B
$246K ﹤0.01%
2,676
+31
+1% +$2.84K
AVT icon
663
Avnet
AVT
$7.29B
$245K ﹤0.01%
5,942
+6
+0.1% +$232
HRL icon
664
Hormel Foods
HRL
$13.8B
$245K ﹤0.01%
5,022
+18
+0.4% +$789
R icon
665
Ryder
R
$9.83B
$245K ﹤0.01%
2,978
+10
+0.3% +$839
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K ﹤0.01%
13,281
– –
POOL icon
667
Pool Corp
POOL
$6.75B
$242K ﹤0.01%
+428
New +$224K
ALLY icon
668
Ally Financial
ALLY
$13.2B
$241K ﹤0.01%
+5,062
New +$251K
AL
669
DELISTED
Air Lease Corp
AL
$240K ﹤0.01%
5,431
-8,773
-62% -$380K
KDP icon
670
Keurig Dr Pepper
KDP
$42.3B
$240K ﹤0.01%
6,504
+316
+5% +$11.1K
CAG icon
671
Conagra Brands
CAG
$6.94B
$239K ﹤0.01%
6,995
-478
-6% -$15.7K
DLTR icon
672
Dollar Tree
DLTR
$24.4B
$239K ﹤0.01%
+1,703
New +$207K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$39.2B
$238K ﹤0.01%
+2,053
New +$224K
DXC icon
674
DXC Technology
DXC
$1.82B
$237K ﹤0.01%
7,359
+179
+2% +$5.83K
LYB icon
675
LyondellBasell Industries
LYB
$20B
$237K ﹤0.01%
2,574
-464
-15% -$43.1K
25 26
27
28 29

Similar funds

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.