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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
AWK icon
151
American Water Works
AWK
$26.7B
$1.78M 0.02%
9,449
+294
+3% +$51.4K
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$653M
$1.76M 0.02%
45,449
-66
-0.1% -$2.53K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$1.75M 0.02%
28,096
-9,895
-26% -$580K
UPS icon
154
United Parcel Service
UPS
$88.6B
$1.74M 0.02%
8,130
+886
+12% +$180K
COF icon
155
Capital One
COF
$128B
$1.73M 0.02%
11,940
+5,254
+79% +$812K
SCHW
156
Charles Schwab
SCHW
$183B
$1.73M 0.02%
20,560
+547
+3% +$44.2K
STT icon
157
State Street
STT
$50.6B
$1.68M 0.02%
18,085
-545
-3% -$51.4K
NTRS icon
158
Northern Trust
NTRS
$22.4B
$1.68M 0.02%
14,042
+85
+0.6% +$10.2K
GNRC icon
159
Generac Holdings
GNRC
$11.6B
$1.67M 0.02%
4,734
+777
+20% +$322K
IBM icon
160
IBM
IBM
$211B
$1.67M 0.02%
12,468
-673
-5% -$84.4K
ADI icon
161
Analog Devices
ADI
$179B
$1.65M 0.02%
9,395
+322
+4% +$57.1K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$1.65M 0.02%
11,552
-580
-5% -$78.1K
ALL icon
163
Allstate
ALL
$68B
$1.65M 0.02%
13,997
-1,303
-9% -$154K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.63M 0.02%
37,561
+1,044
+3% +$45.5K
JCI icon
165
Johnson Controls International
JCI
$88.8B
$1.62M 0.02%
19,960
+382
+2% +$28.9K
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.6M 0.02%
+50,046
New +$1.61M
AZN icon
167
AstraZeneca
AZN
$263B
$1.59M 0.02%
13,668
+8
+0.1% +$941
CCI icon
168
Crown Castle
CCI
$33.3B
$1.59M 0.02%
7,598
+495
+7% +$91.4K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.02%
10,638
+452
+4% +$64.5K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.02%
50,061
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.02%
18,284
+1,088
+6% +$89.3K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.02%
2,925
+1,396
+91% +$710K
ECL icon
173
Ecolab
ECL
$78.1B
$1.5M 0.02%
6,413
+122
+2% +$27.6K
HUM icon
174
Humana
HUM
$43.7B
$1.48M 0.02%
3,192
+316
+11% +$140K
SCS
175
DELISTED
Steelcase
SCS
$1.48M 0.02%
126,390
+456
+0.4% +$5.5K
5 6
7
8 9

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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
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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.