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
DVY icon
726
iShares Select Dividend ETF
DVY
$23.5B
$205K ﹤0.01%
+1,674
New +$200K
ITT icon
727
ITT
ITT
$17.5B
$205K ﹤0.01%
+2,010
New +$197K
MOH icon
728
Molina Healthcare
MOH
$10.2B
$205K ﹤0.01%
+645
New +$192K
TTWO icon
729
Take-Two Interactive
TTWO
$45.4B
$205K ﹤0.01%
+1,152
New +$201K
CATY icon
730
Cathay General Bancorp
CATY
$4.22B
$203K ﹤0.01%
+4,733
New +$204K
MASI
731
DELISTED
Masimo
MASI
$203K ﹤0.01%
+695
New +$198K
RS icon
732
Reliance Steel & Aluminium
RS
$20.7B
$202K ﹤0.01%
+1,244
New +$192K
SFM icon
733
Sprouts Farmers Market
SFM
$8.13B
$202K ﹤0.01%
+6,803
New +$170K
ALK icon
734
Alaska Air
ALK
$5.29B
$201K ﹤0.01%
3,859
+108
+3% +$5.85K
FDN icon
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$201K ﹤0.01%
890
– –
NVR icon
736
NVR
NVR
$16.5B
$201K ﹤0.01%
+34
New +$179K
RYN icon
737
Rayonier
RYN
$6.55B
$201K ﹤0.01%
+5,478
New +$191K
GAP
738
The Gap Inc
GAP
$7.23B
$199K ﹤0.01%
11,288
-2,041
-15% -$42.7K
LUMN icon
739
Lumen
LUMN
$6.57B
$198K ﹤0.01%
+15,779
New +$201K
TGNA
740
DELISTED
TEGNA Inc
TGNA
$186K ﹤0.01%
+10,031
New +$201K
ATNX
741
DELISTED
Athenex, Inc. Common Stock
ATNX
$177K ﹤0.01%
6,500
-57
-0.9% -$2.41K
PSO icon
742
Pearson
PSO
$10.2B
$155K ﹤0.01%
+18,491
New +$159K
CNX icon
743
CNX Resources
CNX
$5.06B
$151K ﹤0.01%
11,018
-18,042
-62% -$254K
KGC icon
744
Kinross Gold
KGC
$27.4B
$147K ﹤0.01%
25,289
-70,142
-74% -$419K
MFG icon
745
Mizuho Financial
MFG
$127B
$143K ﹤0.01%
55,885
-6,950
-11% -$18.3K
BCS icon
746
Barclays
BCS
$92.7B
$134K ﹤0.01%
12,940
– –
DSM
747
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$125K ﹤0.01%
15,000
– –
SVC
748
Service Properties Trust
SVC
$1.04B
$123K ﹤0.01%
2,793
+780
+39% +$39.7K
NOK icon
749
Nokia
NOK
$51B
$115K ﹤0.01%
18,453
-1,841
-9% -$10.7K
SWN
750
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
19,539
-986
-5% -$4.91K
28 29
30
31 32

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.