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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
DE icon
176
Deere & Co
DE
$160B
$1.05M 0.01%
3,889
+201
+5% +$49.9K
TRV icon
177
Travelers Companies
TRV
$78.1B
$1.04M 0.01%
7,442
+811
+12% +$104K
ETN icon
178
Eaton
ETN
$161B
$1.04M 0.01%
8,685
+690
+9% +$78K
ADSK icon
179
Autodesk
ADSK
$49.5B
$1.04M 0.01%
3,408
+165
+5% +$43.5K
XOM icon
180
ExxonMobil
XOM
$644B
$1.03M 0.01%
24,937
-9,594
-28% -$360K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.01%
14,828
+1,893
+15% +$121K
LIN icon
182
Linde
LIN
$221B
$1.01M 0.01%
3,817
+465
+14% +$114K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1M 0.01%
35,220
– –
KB icon
184
KB Financial Group
KB
$41.4B
$1M 0.01%
25,332
-65
-0.3% -$2.54K
ARNC
185
DELISTED
Arconic Corporation
ARNC
$990K 0.01%
33,216
-167
-0.5% -$4.39K
IX icon
186
ORIX
IX
$44B
$989K 0.01%
63,930
+2,195
+4% +$30.9K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$987K 0.01%
4,153
-15
-0.4% -$3.41K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$983K 0.01%
6,490
+139
+2% +$19.9K
CCI icon
189
Crown Castle
CCI
$33.3B
$982K 0.01%
6,166
-38
-0.6% -$6.16K
LRCX icon
190
Lam Research
LRCX
$367B
$981K 0.01%
20,780
+430
+2% +$18.1K
AEP icon
191
American Electric Power
AEP
$69.6B
$942K 0.01%
11,315
-2,284
-17% -$198K
VRSK icon
192
Verisk Analytics
VRSK
$25.4B
$932K 0.01%
4,489
+95
+2% +$18.5K
IBN icon
193
ICICI Bank
IBN
$108B
$925K 0.01%
62,241
-17
-0% -$214
ALL icon
194
Allstate
ALL
$68B
$919K 0.01%
8,359
-319
-4% -$31.4K
ADI icon
195
Analog Devices
ADI
$179B
$912K 0.01%
6,176
+261
+4% +$34.6K
SKM icon
196
SK Telecom
SKM
$12.1B
$909K 0.01%
22,535
– –
PHG icon
197
Philips
PHG
$25.7B
$900K 0.01%
20,483
-162
-0.8% -$6.69K
MO icon
198
Altria Group
MO
$114B
$894K 0.01%
21,795
-219
-1% -$8.79K
SAM icon
199
Boston Beer
SAM
$1.91B
$894K 0.01%
899
+11
+1% +$10.6K
EMR icon
200
Emerson Electric
EMR
$83.9B
$891K 0.01%
11,085
-1,420
-11% -$106K
6 7
8
9 10

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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.