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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
MKL icon
676
Markel Group
MKL
$23.3B
$237K ﹤0.01%
192
+1
+0.5% +$1.26K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.22B
$234K ﹤0.01%
+23,021
New +$245K
VRT icon
678
Vertiv
VRT
$93B
$234K ﹤0.01%
9,365
-2,310
-20% -$57.8K
COO icon
679
Cooper Companies
COO
$14.1B
$233K ﹤0.01%
2,220
-64
-3% -$6.52K
HI
680
DELISTED
Hillenbrand
HI
$233K ﹤0.01%
+4,474
New +$214K
ALC icon
681
Alcon
ALC
$33.6B
$232K ﹤0.01%
+2,666
New +$220K
L icon
682
Loews
L
$23.9B
$232K ﹤0.01%
4,012
+186
+5% +$10.6K
LSI
683
DELISTED
Life Storage, Inc.
LSI
$230K ﹤0.01%
+1,504
New +$201K
PNR icon
684
Pentair
PNR
$10.4B
$229K ﹤0.01%
3,129
-57
-2% -$4.2K
GPC icon
685
Genuine Parts
GPC
$17.1B
$227K ﹤0.01%
+1,621
New +$215K
TME icon
686
Tencent Music
TME
$15.5B
$227K ﹤0.01%
+33,142
New +$244K
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
$227K ﹤0.01%
4,329
+23
+0.5% +$1.25K
SBNY
688
DELISTED
Signature Bank
SBNY
$227K ﹤0.01%
+702
New +$219K
BXP icon
689
Boston Properties
BXP
$11.2B
$225K ﹤0.01%
1,954
+82
+4% +$9.44K
ENPH icon
690
Enphase Energy
ENPH
$4.96B
$225K ﹤0.01%
+1,230
New +$257K
NWL icon
691
Newell Brands
NWL
$2.38B
$224K ﹤0.01%
+10,264
New +$232K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$224K ﹤0.01%
13,626
+370
+3% +$5.95K
AGG icon
693
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K ﹤0.01%
1,954
-2,801
-59% -$320K
FE icon
694
FirstEnergy
FE
$28B
$223K ﹤0.01%
+5,367
New +$207K
GLOB icon
695
Globant
GLOB
$1.58B
$223K ﹤0.01%
+711
New +$210K
SEE
696
DELISTED
Sealed Air
SEE
$223K ﹤0.01%
+3,307
New +$206K
CABO icon
697
Cable One
CABO
$227M
$222K ﹤0.01%
126
+10
+9% +$17.7K
AMG icon
698
Affiliated Managers Group
AMG
$9.69B
$221K ﹤0.01%
1,346
-2
-0.1% -$335
ERIC icon
699
Ericsson
ERIC
$32.2B
$220K ﹤0.01%
20,213
– –
OXY icon
700
Occidental Petroleum
OXY
$56.8B
$220K ﹤0.01%
7,600
+190
+3% +$5.96K
26 27
28
29 30

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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
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ACA
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IIM
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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.