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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
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.58M 0.09%
57,004
– –
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$6.25M 0.08%
25,518
-123
-0.5% -$29.2K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.11M 0.08%
84,631
-509
-0.6% -$33.9K
HD icon
54
Home Depot
HD
$331B
$5.77M 0.08%
21,707
+1,982
+10% +$545K
DIS icon
55
Walt Disney
DIS
$167B
$5.62M 0.07%
31,013
+319
+1% +$45.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.57M 0.07%
14,908
+1,510
+11% +$536K
UNH icon
57
UnitedHealth
UNH
$376B
$5.55M 0.07%
15,840
+667
+4% +$224K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$5.46M 0.07%
418,280
+2,800
+0.7% +$37.5K
BR icon
59
Broadridge
BR
$17.8B
$5.17M 0.07%
33,720
+578
+2% +$83.8K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.07M 0.07%
58,796
-994
-2% -$78K
VZ icon
61
Verizon
VZ
$195B
$5M 0.07%
85,063
+3,966
+5% +$236K
CMCSA icon
62
Comcast
CMCSA
$85B
$4.96M 0.07%
94,634
+3,447
+4% +$165K
INTC icon
63
Intel
INTC
$455B
$4.95M 0.07%
99,249
+1,051
+1% +$51.3K
WMT icon
64
Walmart Inc
WMT
$885B
$4.94M 0.07%
102,852
+8,025
+8% +$390K
ABBV icon
65
AbbVie
ABBV
$443B
$4.87M 0.06%
45,405
+3,908
+9% +$376K
ACN icon
66
Accenture
ACN
$102B
$4.83M 0.06%
18,480
+445
+2% +$107K
TSLA icon
67
Tesla
TSLA
$1.23T
$4.8M 0.06%
20,409
+3,783
+23% +$646K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$4.78M 0.06%
10,263
+201
+2% +$94.2K
MRK icon
69
Merck
MRK
$322B
$4.74M 0.06%
60,690
+3,919
+7% +$300K
ABT icon
70
Abbott
ABT
$183B
$4.72M 0.06%
43,102
+1,038
+2% +$113K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.58M 0.06%
38,956
+2,681
+7% +$315K
TSM icon
72
TSMC
TSM
$2.1T
$4.5M 0.06%
41,265
-320
-0.8% -$30.4K
QCOM icon
73
Qualcomm
QCOM
$155B
$4.48M 0.06%
29,396
+563
+2% +$78.4K
SCS
74
DELISTED
Steelcase
SCS
$4.3M 0.06%
317,133
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.27M 0.06%
37,386
-1,198
-3% -$122K
1 2
3
4 5

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.