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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
AZO icon
126
AutoZone
AZO
$49.2B
$2.21M 0.03%
1,054
+16
+2% +$29.8K
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$2.2M 0.03%
25,231
-111
-0.4% -$8.98K
BALL icon
128
Ball Corp
BALL
$17.3B
$2.19M 0.03%
22,750
+1,282
+6% +$119K
UHAL icon
129
U-Haul Holding Co
UHAL
$13.9B
$2.19M 0.03%
30,130
– –
LRCX icon
130
Lam Research
LRCX
$367B
$2.18M 0.03%
30,320
+5,150
+20% +$323K
TM icon
131
Toyota
TM
$224B
$2.17M 0.03%
11,709
-83
-0.7% -$14.9K
WFC icon
132
Wells Fargo
WFC
$261B
$2.12M 0.02%
44,247
+5,512
+14% +$271K
SNPS icon
133
Synopsys
SNPS
$74.4B
$2.12M 0.02%
5,750
+340
+6% +$115K
HSY icon
134
Hershey
HSY
$35.5B
$2.12M 0.02%
10,946
-8
-0.1% -$1.45K
RTX icon
135
RTX Corp
RTX
$290B
$2.06M 0.02%
23,913
+2,684
+13% +$234K
LIN icon
136
Linde
LIN
$221B
$2.05M 0.02%
5,930
+75
+1% +$24.3K
EL icon
137
Estee Lauder
EL
$30.4B
$2.05M 0.02%
5,531
+311
+6% +$106K
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$164B
$2.04M 0.02%
300,414
-30,375
-9% -$206K
MDT icon
139
Medtronic
MDT
$109B
$1.99M 0.02%
19,253
-3,651
-16% -$423K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$1.95M 0.02%
9,736
+150
+2% +$30.5K
PM icon
141
Philip Morris
PM
$297B
$1.94M 0.02%
20,412
-76
-0.4% -$7.1K
ETN icon
142
Eaton
ETN
$161B
$1.92M 0.02%
11,114
+1,382
+14% +$229K
DE icon
143
Deere & Co
DE
$160B
$1.87M 0.02%
5,464
+128
+2% +$44.5K
MET icon
144
MetLife
MET
$61.9B
$1.84M 0.02%
29,518
+2,189
+8% +$137K
ZTS icon
145
Zoetis
ZTS
$32.4B
$1.84M 0.02%
7,537
+723
+11% +$158K
RDY icon
146
Dr. Reddy's Laboratories
RDY
$9.87B
$1.83M 0.02%
139,810
+16,800
+14% +$212K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$1.81M 0.02%
2,774
+295
+12% +$201K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.02%
13,222
+6,647
+101% +$881K
ILMN icon
149
Illumina
ILMN
$31B
$1.8M 0.02%
4,854
-357
-7% -$135K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$1.79M 0.02%
6,020
+1,005
+20% +$281K
4 5
6
7 8

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.