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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
ORCL icon
76
Oracle
ORCL
$374B
$4.34M 0.05%
49,792
+889
+2% +$83.5K
MRK icon
77
Merck
MRK
$322B
$4.22M 0.05%
55,068
-1,602
-3% -$128K
KO icon
78
Coca-Cola
KO
$377B
$4.17M 0.05%
70,485
+3,161
+5% +$176K
NVO
79
Novo Nordisk
NVO
$208B
$4.09M 0.05%
73,010
+274
+0.4% +$14.8K
MCD icon
80
McDonald's
MCD
$192B
$4.07M 0.05%
15,188
+618
+4% +$156K
AMAT icon
81
Applied Materials
AMAT
$405B
$4.01M 0.05%
25,483
+1,612
+7% +$234K
TXN icon
82
Texas Instruments
TXN
$253B
$4.01M 0.05%
21,254
+1,466
+7% +$281K
CB icon
83
Chubb
CB
$135B
$3.96M 0.05%
20,489
+553
+3% +$104K
TGT icon
84
Target
TGT
$65.6B
$3.93M 0.05%
16,989
+1,592
+10% +$387K
LOW icon
85
Lowe's Companies
LOW
$117B
$3.93M 0.05%
15,210
+1,068
+8% +$254K
GS icon
86
Goldman Sachs
GS
$301B
$3.74M 0.04%
9,774
+2,603
+36% +$1.03M
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$3.61M 0.04%
10,055
+758
+8% +$261K
ELV icon
88
Elevance Health
ELV
$81.5B
$3.61M 0.04%
7,790
+2,603
+50% +$1.1M
CVS icon
89
CVS Health
CVS
$133B
$3.37M 0.04%
32,689
+1,516
+5% +$140K
MS icon
90
Morgan Stanley
MS
$332B
$3.34M 0.04%
34,012
+2,815
+9% +$280K
UNP icon
91
Union Pacific
UNP
$173B
$3.26M 0.04%
12,946
+1,285
+11% +$304K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.24M 0.04%
64,250
-49
-0.1% -$2.5K
IXN icon
93
iShares Global Tech ETF
IXN
$8.33B
$3.23M 0.04%
50,154
+2,760
+6% +$170K
BLK icon
94
Blackrock
BLK
$169B
$3.19M 0.04%
3,483
+161
+5% +$147K
ADP icon
95
Automatic Data Processing
ADP
$106B
$3.12M 0.04%
12,664
+493
+4% +$112K
UMC icon
96
United Microelectronic
UMC
$47.8B
$3.09M 0.04%
264,048
+69,124
+35% +$769K
SONY icon
97
Sony
SONY
$137B
$3.07M 0.04%
121,355
+12,020
+11% +$286K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.04%
60,989
-736
-1% -$37.1K
AMGN icon
99
Amgen
AMGN
$208B
$2.98M 0.03%
13,239
-2,043
-13% -$431K
XOM icon
100
ExxonMobil
XOM
$646B
$2.91M 0.03%
47,536
+6,908
+17% +$432K
2 3
4
5 6

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.