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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
MCO icon
176
Moody's
MCO
$82.8B
$1.48M 0.02%
3,781
+226
+6% +$87.2K
BA icon
177
Boeing
BA
$171B
$1.47M 0.02%
7,324
+165
+2% +$34.9K
USB icon
178
US Bancorp
USB
$98.2B
$1.46M 0.02%
25,992
+1,863
+8% +$110K
BHP icon
179
BHP
BHP
$215B
$1.43M 0.02%
26,606
-3,114
-10% -$156K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$1.41M 0.02%
4,620
+147
+3% +$43.2K
XEL icon
181
Xcel Energy
XEL
$48.8B
$1.4M 0.02%
20,740
-4,345
-17% -$283K
FITB
182
Fifth Third Bancorp
FITB
$51.2B
$1.39M 0.02%
31,817
+603
+2% +$26.4K
MMM icon
183
3M
MMM
$90.9B
$1.39M 0.02%
9,335
-1,138
-11% -$170K
KR icon
184
Kroger
KR
$35.4B
$1.37M 0.02%
30,215
-8,202
-21% -$345K
KLAC icon
185
KLA
KLAC
$239B
$1.36M 0.02%
31,680
+840
+3% +$32.4K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
26,099
+27
+0.1% +$1.31K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$1.35M 0.02%
7,552
+1,166
+18% +$197K
CBRE icon
188
CBRE Group
CBRE
$42.5B
$1.35M 0.02%
12,423
+202
+2% +$20.7K
NVS icon
189
Novartis
NVS
$297B
$1.34M 0.02%
15,355
-5,832
-28% -$484K
VRSK icon
190
Verisk Analytics
VRSK
$25.4B
$1.33M 0.02%
5,824
+447
+8% +$97.5K
GE icon
191
GE Aerospace
GE
$374B
$1.33M 0.02%
22,611
-416
-2% -$26.1K
TRV icon
192
Travelers Companies
TRV
$78.1B
$1.32M 0.02%
8,465
+222
+3% +$34.7K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.02%
5,947
+2,344
+65% +$530K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.02%
17,256
+2,500
+17% +$185K
MSCI icon
195
MSCI
MSCI
$41.6B
$1.3M 0.02%
2,126
+133
+7% +$83.4K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.3M 0.02%
35,220
– –
NOW icon
197
ServiceNow
NOW
$115B
$1.3M 0.02%
10,005
+115
+1% +$15.1K
PRU icon
198
Prudential Financial
PRU
$42.4B
$1.3M 0.02%
11,972
+248
+2% +$26.9K
AER icon
199
AerCap
AER
$23.7B
$1.29M 0.02%
19,673
-3,206
-14% -$198K
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.02%
758
+76
+11% +$115K
6 7
8
9 10

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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.