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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 0.05%
46,425
-883
-2% -$64.2K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.7M 0.05%
34,965
-400
-1% -$40.5K
BAC icon
78
Bank of America
BAC
$435B
$3.66M 0.05%
120,695
-5,280
-4% -$142K
NFLX icon
79
Netflix
NFLX
$299B
$3.61M 0.05%
66,750
+2,630
+4% +$133K
KO icon
80
Coca-Cola
KO
$377B
$3.43M 0.05%
62,520
+8,284
+15% +$428K
COST icon
81
Costco
COST
$422B
$3.2M 0.04%
8,488
+68
+0.8% +$25.4K
INTU icon
82
Intuit
INTU
$86.5B
$3.12M 0.04%
8,213
+349
+4% +$123K
AMGN icon
83
Amgen
AMGN
$208B
$3.1M 0.04%
13,480
-595
-4% -$137K
ORCL icon
84
Oracle
ORCL
$374B
$3.1M 0.04%
47,870
-1,762
-4% -$105K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.09M 0.04%
65,381
-87
-0.1% -$3.83K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.04%
60,047
– –
CSCO icon
87
Cisco
CSCO
$457B
$2.93M 0.04%
65,537
-5,580
-8% -$229K
AVGO icon
88
Broadcom
AVGO
$1.85T
$2.93M 0.04%
66,970
+3,120
+5% +$122K
LMT icon
89
Lockheed Martin
LMT
$134B
$2.89M 0.04%
8,153
-1,001
-11% -$368K
CB icon
90
Chubb
CB
$135B
$2.88M 0.04%
18,694
+288
+2% +$40.4K
LLY icon
91
Eli Lilly
LLY
$1.02T
$2.84M 0.04%
16,845
+1,433
+9% +$214K
TXN icon
92
Texas Instruments
TXN
$252B
$2.72M 0.04%
16,582
+782
+5% +$122K
NVO
93
Novo Nordisk
NVO
$208B
$2.61M 0.03%
74,728
+6,662
+10% +$230K
MCD icon
94
McDonald's
MCD
$192B
$2.6M 0.03%
12,119
+439
+4% +$95.5K
TGT icon
95
Target
TGT
$65.6B
$2.51M 0.03%
14,217
+410
+3% +$68.4K
BLK icon
96
Blackrock
BLK
$169B
$2.46M 0.03%
3,403
-296
-8% -$196K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$164B
$2.44M 0.03%
396,271
+49,260
+14% +$289K
IXN icon
98
iShares Global Tech ETF
IXN
$8.32B
$2.41M 0.03%
48,264
– –
ANSS
99
DELISTED
Ansys
ANSS
$2.27M 0.03%
6,232
-407
-6% -$136K
SONY icon
100
Sony
SONY
$137B
$2.24M 0.03%
110,595
-150
-0.1% -$2.61K
2 3
4
5 6

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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 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.