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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$2.84M 0.03%
19,743
+1,471
+8% +$198K
VZ icon
102
Verizon
VZ
$195B
$2.71M 0.03%
52,134
-34,157
-40% -$1.78M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.03%
+6
New +$2.59M
MU icon
104
Micron Technology
MU
$930B
$2.7M 0.03%
28,996
+2,549
+10% +$199K
PLD icon
105
Prologis
PLD
$135B
$2.68M 0.03%
15,922
+1,526
+11% +$228K
FAST icon
106
Fastenal
FAST
$54.7B
$2.67M 0.03%
83,310
+2,180
+3% +$64.3K
CAT icon
107
Caterpillar
CAT
$375B
$2.64M 0.03%
12,786
+1,109
+9% +$223K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.03%
45,672
-440
-1% -$24.2K
DUK icon
109
Duke Energy
DUK
$97.8B
$2.57M 0.03%
24,520
+2,890
+13% +$293K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 0.03%
47,964
+1,188
+3% +$61.9K
LMT icon
111
Lockheed Martin
LMT
$134B
$2.56M 0.03%
7,212
-131
-2% -$45.3K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 0.03%
5,833
+300
+5% +$127K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.52M 0.03%
22,151
-8,419
-28% -$962K
CSX icon
114
CSX Corp
CSX
$93.4B
$2.51M 0.03%
66,735
+4,310
+7% +$152K
ASML icon
115
ASML
ASML
$626B
$2.5M 0.03%
3,145
+418
+15% +$332K
RLI icon
116
RLI Corp
RLI
$5.62B
$2.49M 0.03%
44,496
+8
+0% +$433
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$2.47M 0.03%
10,025
+910
+10% +$211K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.47M 0.03%
16,991
-700
-4% -$98.9K
APH icon
119
Amphenol
APH
$198B
$2.46M 0.03%
56,188
-88
-0.2% -$3.56K
AXP icon
120
American Express
AXP
$227B
$2.42M 0.03%
14,769
+1,406
+11% +$240K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$2.4M 0.03%
12,869
+586
+5% +$102K
CVX icon
122
Chevron
CVX
$392B
$2.38M 0.03%
20,259
+3,049
+18% +$346K
ANSS
123
DELISTED
Ansys
ANSS
$2.36M 0.03%
5,889
+98
+2% +$37.7K
CVE icon
124
Cenovus Energy
CVE
$55.7B
$2.31M 0.03%
188,247
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.29M 0.03%
41,094
– –
3 4
5
6 7

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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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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.