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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
AMAT icon
126
Applied Materials
AMAT
$403B
$1.7M 0.02%
19,649
+881
+5% +$65.1K
CDNS icon
127
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.02%
12,164
+70
+0.6% +$8.21K
ATNX
128
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.65M 0.02%
7,435
– –
HSY icon
129
Hershey
HSY
$35.5B
$1.62M 0.02%
10,642
+50
+0.5% +$7.4K
GS icon
130
Goldman Sachs
GS
$300B
$1.61M 0.02%
6,092
+254
+4% +$56.5K
BABA icon
131
Alibaba
BABA
$293B
$1.6M 0.02%
6,894
-67
-1% -$18.6K
FISV
132
Fiserv Inc
FISV
$28.8B
$1.58M 0.02%
13,841
-1,406
-9% -$152K
T icon
133
AT&T
T
$159B
$1.46M 0.02%
66,990
-36,302
-35% -$783K
CHTR icon
134
Charter Communications
CHTR
$17.3B
$1.43M 0.02%
2,158
+62
+3% +$39.5K
UNM icon
135
Unum
UNM
$13.6B
$1.42M 0.02%
61,731
-695
-1% -$14.4K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.02%
4,105
– –
MTCH icon
137
Match Group
MTCH
$9.19B
$1.39M 0.02%
9,200
-216
-2% -$28.6K
RIO icon
138
Rio Tinto
RIO
$158B
$1.38M 0.02%
18,384
+46
+0.3% +$3.02K
AXP icon
139
American Express
AXP
$227B
$1.38M 0.02%
11,421
+517
+5% +$57.3K
AZN icon
140
AstraZeneca
AZN
$263B
$1.38M 0.02%
13,790
-151
-1% -$16K
PM icon
141
Philip Morris
PM
$297B
$1.33M 0.02%
16,069
-1,141
-7% -$88.8K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$1.3M 0.02%
6,386
-14
-0.2% -$2.86K
RTX icon
143
RTX Corp
RTX
$290B
$1.3M 0.02%
18,202
+2,666
+17% +$175K
CVX icon
144
Chevron
CVX
$392B
$1.29M 0.02%
15,297
+3,680
+32% +$298K
ASML icon
145
ASML
ASML
$626B
$1.27M 0.02%
2,600
+25
+1% +$10.5K
SHG icon
146
Shinhan Financial Group
SHG
$32.8B
$1.27M 0.02%
42,613
-186
-0.4% -$5.31K
PKX icon
147
POSCO
PKX
$16.1B
$1.26M 0.02%
20,298
-108
-0.5% -$5.73K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$1.26M 0.02%
13,771
+525
+4% +$45.3K
BA icon
149
Boeing
BA
$171B
$1.26M 0.02%
5,878
+451
+8% +$86.7K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.25M 0.02%
38,515
– –
4 5
6
7 8

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.