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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
CLX icon
151
Clorox
CLX
$11.6B
$1.25M 0.02%
6,192
+803
+15% +$166K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$1.23M 0.02%
9,143
-2,026
-18% -$284K
NTRS icon
153
Northern Trust
NTRS
$33.3B
$1.21M 0.02%
12,954
-46
-0.4% -$4.06K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$1.2M 0.02%
8,064
+196
+2% +$25K
AZO icon
155
AutoZone
AZO
$49.2B
$1.2M 0.02%
1,011
-3
-0.3% -$3.47K
SNPS icon
156
Synopsys
SNPS
$74.4B
$1.2M 0.02%
4,623
+100
+2% +$23.1K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.02%
28,380
-2,334
-8% -$93.2K
MMM icon
158
3M
MMM
$90.9B
$1.19M 0.02%
8,160
-664
-8% -$94.3K
AWK icon
159
American Water Works
AWK
$26.7B
$1.19M 0.02%
7,755
+540
+7% +$83.1K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.02%
10,050
-2,465
-20% -$290K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.02%
33,587
+9,542
+40% +$298K
CHL
162
DELISTED
China Mobile Limited
CHL
$1.17M 0.02%
41,087
+27,134
+194% +$839K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.17M 0.02%
11,356
-1,200
-10% -$114K
PLD icon
164
Prologis
PLD
$135B
$1.16M 0.02%
11,653
+29
+0.2% +$2.93K
MET icon
165
MetLife
MET
$61.9B
$1.15M 0.02%
24,452
-752
-3% -$32.6K
CVE icon
166
Cenovus Energy
CVE
$55.7B
$1.14M 0.02%
188,247
-6,037
-3% -$28.2K
EL icon
167
Estee Lauder
EL
$30.4B
$1.13M 0.01%
4,225
+137
+3% +$33K
CI icon
168
Cigna
CI
$73.7B
$1.12M 0.01%
5,395
+26
+0.5% +$5.1K
ECL icon
169
Ecolab
ECL
$78.1B
$1.12M 0.01%
5,181
-284
-5% -$59.3K
UL icon
170
Unilever
UL
$137B
$1.09M 0.01%
+16,093
New +$1.09M
UPS icon
171
United Parcel Service
UPS
$88.6B
$1.08M 0.01%
6,397
+1,599
+33% +$270K
AER icon
172
AerCap
AER
$23.7B
$1.07M 0.01%
23,399
+57
+0.2% +$1.99K
BAX icon
173
Baxter International
BAX
$13.5B
$1.06M 0.01%
13,197
+1,192
+10% +$94.4K
CMI icon
174
Cummins
CMI
$87.5B
$1.06M 0.01%
4,650
+81
+2% +$18.2K
HUM icon
175
Humana
HUM
$43.7B
$1.05M 0.01%
2,556
+35
+1% +$14.6K
5 6
7
8 9

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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.