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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
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.35M |
| 3 |
PayPal
PYPL
|
+$6.26M |
| 4 |
Apple
AAPL
|
+$4.83M |
| 5 |
Microsoft
MSFT
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$53M |
| 2 |
Edwards Lifesciences
EW
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 4 |
Verizon
VZ
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Telephone and Data Systems
TDS
$3.82B
| – | – |
-13,822
| Closed | -$270K |
|
777
TIM SA
TIMB
$9.16B
| – | – |
-27,523
| Closed | -$296K |
|
778
Turkcell
TKC
$4.68B
| – | – |
-22,216
| Closed | -$97K |
|
779
Twilio
TWLO
$30B
| – | – |
-759
| Closed | -$242K |
|
780
United Airlines
UAL
$39.4B
| – | – |
-4,946
| Closed | -$235K |
|
781
Universal Health Services
UHS
$10.2B
| – | – |
-1,939
| Closed | -$268K |
|
|
VNET
782
VNET Group
VNET
$2.04B
| – | – |
-10,131
| Closed | -$175K |
|
783
Weibo
WB
$2B
| – | – |
-6,776
| Closed | -$322K |
|
784
Zoom
ZM
$28.2B
| – | – |
-785
| Closed | -$205K |
|
|
ORAN
785
DELISTED
Orange
ORAN
| – | – |
-16,723
| Closed | -$181K |
|
|
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,298
| Closed | -$204K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,678
| Closed | -$403K |
|
|
JOBS
788
DELISTED
51job Inc
JOBS
| – | – |
-3,643
| Closed | -$253K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| – | – |
-1,739
| Closed | -$471K |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,615
| Closed | -$228K |
|
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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.