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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$2.17M 0.03%
7,947
+204
+3% +$50.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.03%
34,773
+3,843
+12% +$236K
UNP icon
103
Union Pacific
UNP
$174B
$2.14M 0.03%
10,267
+239
+2% +$47.7K
LOW icon
104
Lowe's Companies
LOW
$117B
$2.1M 0.03%
13,112
+141
+1% +$22.9K
ILMN icon
105
Illumina
ILMN
$31B
$2.1M 0.03%
5,822
+137
+2% +$43.7K
APH icon
106
Amphenol
APH
$198B
$2.06M 0.03%
62,956
-3,148
-5% -$96.7K
FAST icon
107
Fastenal
FAST
$54.7B
$2.04M 0.03%
83,468
+1,440
+2% +$33.9K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.03%
45,992
-2,600
-5% -$107K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.98M 0.03%
11,257
+802
+8% +$132K
MDT icon
110
Medtronic
MDT
$109B
$1.98M 0.03%
16,875
+681
+4% +$75K
NVS icon
111
Novartis
NVS
$297B
$1.93M 0.03%
20,418
+79
+0.4% +$6.9K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$1.9M 0.03%
27,578
+80
+0.3% +$4.98K
BALL icon
113
Ball Corp
BALL
$17.3B
$1.89M 0.03%
20,232
+106
+0.5% +$9.8K
TM icon
114
Toyota
TM
$224B
$1.88M 0.03%
12,163
-2,051
-14% -$287K
CAT icon
115
Caterpillar
CAT
$375B
$1.84M 0.02%
10,116
+669
+7% +$113K
CSX icon
116
CSX Corp
CSX
$93.4B
$1.81M 0.02%
59,916
-2,478
-4% -$71.2K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.8M 0.02%
11,194
+4,194
+60% +$643K
CVS icon
118
CVS Health
CVS
$133B
$1.79M 0.02%
26,193
+1,737
+7% +$113K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$9.87B
$1.78M 0.02%
125,010
-750
-0.6% -$10.1K
MU icon
120
Micron Technology
MU
$930B
$1.77M 0.02%
23,545
+708
+3% +$42.7K
ELV icon
121
Elevance Health
ELV
$81.5B
$1.75M 0.02%
5,464
+291
+6% +$89.3K
BHP icon
122
BHP
BHP
$215B
$1.74M 0.02%
29,783
-298
-1% -$14.9K
MS icon
123
Morgan Stanley
MS
$331B
$1.72M 0.02%
25,036
+3,333
+15% +$191K
VIPS icon
124
Vipshop
VIPS
$7.37B
$1.71M 0.02%
60,703
-559
-0.9% -$12.4K
UMC icon
125
United Microelectronic
UMC
$47.7B
$1.71M 0.02%
202,219
-624
-0.3% -$4.07K
3 4
5
6 7

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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 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.