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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
GFI icon
701
Gold Fields
GFI
$29B
$219K ﹤0.01%
19,940
+1,906
+11% +$19K
ON icon
702
ON Semiconductor
ON
$31.8B
$218K ﹤0.01%
+3,203
New +$181K
PKG icon
703
Packaging Corp of America
PKG
$21.9B
$218K ﹤0.01%
1,600
-181
-10% -$24.3K
EPAM icon
704
EPAM Systems
EPAM
$5.51B
$216K ﹤0.01%
+323
New +$208K
WDC icon
705
Western Digital
WDC
$188B
$216K ﹤0.01%
+4,391
New +$191K
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
$215K ﹤0.01%
+2,275
New +$208K
HLF icon
707
Herbalife
HLF
$1.29B
$214K ﹤0.01%
5,236
-27
-0.5% -$1.12K
LFUS icon
708
Littelfuse
LFUS
$11.2B
$214K ﹤0.01%
+681
New +$206K
FIW icon
709
First Trust Water ETF
FIW
$1.85B
$213K ﹤0.01%
+2,243
New +$204K
GIB icon
710
CGI
GIB
$15.1B
$213K ﹤0.01%
2,411
– –
HMC icon
711
Honda
HMC
$39.1B
$213K ﹤0.01%
7,497
-3,283
-30% -$95.5K
STLA icon
712
Stellantis
STLA
$16.7B
$213K ﹤0.01%
+11,372
New +$219K
VSAT icon
713
Viasat
VSAT
$10.6B
$213K ﹤0.01%
4,772
+145
+3% +$7.51K
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$213K ﹤0.01%
4,547
-2,203
-33% -$95.9K
AFG icon
715
American Financial Group
AFG
$11.8B
$212K ﹤0.01%
+1,544
New +$212K
SSL icon
716
Sasol
SSL
$7.5B
$212K ﹤0.01%
12,897
– –
XRAY icon
717
Dentsply Sirona
XRAY
$2.68B
$212K ﹤0.01%
3,796
-427
-10% -$23.5K
MFC icon
718
Manulife Financial
MFC
$73.9B
$211K ﹤0.01%
+11,079
New +$214K
FFIV icon
719
F5
FFIV
$22.9B
$209K ﹤0.01%
+855
New +$190K
NGG icon
720
National Grid
NGG
$80.4B
$209K ﹤0.01%
3,207
-4,194
-57% -$246K
SNV
721
DELISTED
Synovus
SNV
$209K ﹤0.01%
+4,366
New +$207K
ARCB icon
722
ArcBest
ARCB
$3.23B
$207K ﹤0.01%
+1,726
New +$176K
AVTR icon
723
Avantor
AVTR
$9.32B
$207K ﹤0.01%
4,910
-935
-16% -$36.9K
ELS icon
724
Equity Lifestyle Properties
ELS
$12.6B
$206K ﹤0.01%
+2,345
New +$197K
PCTY icon
725
Paylocity
PCTY
$7.38B
$206K ﹤0.01%
871
-4
-0.5% -$1.06K
27 28
29
30 31

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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.