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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
VTRS icon
201
Viatris
VTRS
$20.4B
$881K 0.01%
47,000
+32,451
+223% +$529K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$880K 0.01%
7,576
+756
+11% +$83.2K
DUK icon
203
Duke Energy
DUK
$97.8B
$877K 0.01%
9,582
+746
+8% +$69K
SJR
204
DELISTED
Shaw Communications Inc.
SJR
$871K 0.01%
49,606
-184
-0.4% -$3.24K
YUMC icon
205
Yum China
YUMC
$16.5B
$868K 0.01%
15,210
-38
-0.2% -$2.13K
XEL icon
206
Xcel Energy
XEL
$48.8B
$867K 0.01%
13,002
-233
-2% -$16.2K
C icon
207
Citigroup
C
$222B
$860K 0.01%
13,948
-161,929
-92% -$8.23M
SAP icon
208
SAP
SAP
$212B
$860K 0.01%
6,593
-1,371
-17% -$177K
GDS icon
209
GDS Holdings
GDS
$6.56B
$848K 0.01%
9,054
-16
-0.2% -$1.42K
IBM icon
210
IBM
IBM
$211B
$847K 0.01%
7,036
-2,040
-22% -$236K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.01%
21,245
-24
-0.1% -$930
CABO icon
212
Cable One
CABO
$227M
$842K 0.01%
378
-4
-1% -$7.91K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$842K 0.01%
10,468
+1,052
+11% +$81.1K
MCO icon
214
Moody's
MCO
$82.8B
$840K 0.01%
2,893
-21
-0.7% -$5.87K
TAL icon
215
TAL Education Group
TAL
$6.93B
$838K 0.01%
11,717
-157
-1% -$11.3K
PGR icon
216
Progressive
PGR
$123B
$835K 0.01%
8,443
+110
+1% +$10.4K
WEC icon
217
WEC Energy
WEC
$35.7B
$835K 0.01%
9,073
+1,375
+18% +$134K
GNRC icon
218
Generac Holdings
GNRC
$11.6B
$828K 0.01%
3,643
+14
+0.4% +$3.01K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$827K 0.01%
6,895
– –
LAMR icon
220
Lamar Advertising Co
LAMR
$16.2B
$823K 0.01%
9,886
-200
-2% -$15K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$822K 0.01%
3,368
+558
+20% +$130K
GE icon
222
GE Aerospace
GE
$374B
$822K 0.01%
15,269
+1,547
+11% +$69.3K
GIS icon
223
General Mills
GIS
$19.1B
$818K 0.01%
13,904
-1,294
-9% -$78.3K
ZTS icon
224
Zoetis
ZTS
$32.4B
$812K 0.01%
4,908
+252
+5% +$41K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$811K 0.01%
12,470
+534
+4% +$32.5K
7 8
9
10 11

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WAM
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OIA
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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.