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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
MA icon
51
Mastercard
MA
$507B
$9.17M 0.11%
25,517
-610
-2% -$211K
ACN icon
52
Accenture
ACN
$102B
$8.89M 0.1%
21,435
+2,284
+12% +$832K
SHW icon
53
Sherwin-Williams
SHW
$82.8B
$8.4M 0.1%
23,848
+135
+0.6% +$43.6K
ABBV icon
54
AbbVie
ABBV
$445B
$7.99M 0.09%
59,025
+8,633
+17% +$1.02M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$7.58M 0.09%
11,357
+672
+6% +$420K
ABT icon
56
Abbott
ABT
$183B
$7.48M 0.09%
53,165
-1,085
-2% -$139K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.41M 0.09%
15,591
-125
-0.8% -$57.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.36M 0.09%
57,020
+308
+0.5% +$38.3K
BAC icon
59
Bank of America
BAC
$435B
$7.04M 0.08%
158,264
+15,330
+11% +$698K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.43M 0.08%
75,449
-1,728
-2% -$145K
INTU icon
61
Intuit
INTU
$86.5B
$6.24M 0.07%
9,698
+833
+9% +$514K
CSCO icon
62
Cisco
CSCO
$457B
$6.01M 0.07%
94,840
+2,143
+2% +$122K
BR icon
63
Broadridge
BR
$17.8B
$6.01M 0.07%
32,871
+613
+2% +$108K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$6M 0.07%
54,162
-103
-0.2% -$11.2K
QCOM icon
65
Qualcomm
QCOM
$156B
$5.97M 0.07%
32,668
+2,246
+7% +$360K
COST icon
66
Costco
COST
$422B
$5.88M 0.07%
10,365
+530
+5% +$271K
CMCSA icon
67
Comcast
CMCSA
$85B
$5.84M 0.07%
116,134
+9,220
+9% +$481K
INTC icon
68
Intel
INTC
$456B
$5.72M 0.07%
111,093
+762
+0.7% +$39K
WMT icon
69
Walmart Inc
WMT
$885B
$5.72M 0.07%
118,605
+7,572
+7% +$361K
LLY icon
70
Eli Lilly
LLY
$1.02T
$5.69M 0.07%
20,590
+1,332
+7% +$338K
AVGO icon
71
Broadcom
AVGO
$1.86T
$5.64M 0.07%
84,710
+5,460
+7% +$307K
TSM icon
72
TSMC
TSM
$2.1T
$5.54M 0.06%
46,028
+5,343
+13% +$626K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.86M 0.06%
34,978
-330
-0.9% -$44.9K
DIS icon
74
Walt Disney
DIS
$167B
$4.84M 0.06%
31,227
-3,904
-11% -$631K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.72M 0.06%
45,201
-518
-1% -$54.3K
1 2
3
4 5

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.