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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
IQ icon
751
iQIYI
IQ
$1.23B
$89K ﹤0.01%
+19,419
New +$137K
ASX icon
752
ASE Group
ASX
$77.3B
$88K ﹤0.01%
+11,278
New +$82.9K
BSBR icon
753
Santander
BSBR
$42.5B
$81K ﹤0.01%
15,122
-665
-4% -$4K
SBS icon
754
Sabesp
SBS
$19.1B
$80K ﹤0.01%
+56,325
New +$73.2K
SID icon
755
Companhia Siderúrgica Nacional
SID
$1.31B
$67K ﹤0.01%
15,057
– –
NWG icon
756
NatWest
NWG
$75.3B
$61K ﹤0.01%
+9,341
New +$60.7K
GGB icon
757
Gerdau
GGB
$9.74B
$52K ﹤0.01%
13,202
– –
UGP icon
758
Ultrapar
UGP
$6.95B
$29K ﹤0.01%
+10,885
New +$27.7K
TCRT icon
759
Alaunos Therapeutics
TCRT
$4.59M
$14K ﹤0.01%
+85
New +$18.7K
ARGX icon
760
argenx
ARGX
$53.4B
– –
-870
Closed -$263K
BFH icon
761
Bread Financial
BFH
$4.37B
– –
-3,637
Closed -$293K
BUD icon
762
AB InBev
BUD
$167B
– –
-4,715
Closed -$266K
CAH icon
763
Cardinal Health
CAH
$53.9B
– –
-4,133
Closed -$204K
CASY icon
764
Casey's General Stores
CASY
$32.2B
– –
-1,345
Closed -$253K
CCL icon
765
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,881
Closed -$297K
EDU icon
766
New Oriental
EDU
$9.37B
– –
-1,029
Closed -$21K
FTK icon
767
Flotek Industries
FTK
$852M
– –
-2,500
Closed -$19K
GNTX icon
768
Gentex
GNTX
$4.97B
– –
-6,903
Closed -$228K
IVZ icon
769
Invesco
IVZ
$13.1B
– –
-8,393
Closed -$202K
JBGS
770
JBG SMITH
JBGS
$818M
– –
-7,137
Closed -$211K
LOGI icon
771
Logitech
LOGI
$14.7B
– –
-2,679
Closed -$236K
LW icon
772
Lamb Weston
LW
$7.22B
– –
-3,504
Closed -$215K
NOAH
773
Noah Holdings
NOAH
$580M
– –
-18,342
Closed -$681K
RIG icon
774
Transocean
RIG
$5.89B
– –
-11,098
Closed -$42K
SIRI icon
775
SiriusXM
SIRI
$9.97B
– –
-1,023
Closed -$62K
28 29 30
31
32

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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.