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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
RIO icon
201
Rio Tinto
RIO
$158B
$1.28M 0.02%
19,198
+1,300
+7% +$84.1K
WM icon
202
Waste Management
WM
$90.6B
$1.28M 0.02%
7,702
+484
+7% +$77.8K
MSI icon
203
Motorola Solutions
MSI
$72.3B
$1.28M 0.02%
4,717
+388
+9% +$97.7K
HPQ icon
204
HP
HPQ
$24.9B
$1.27M 0.01%
33,856
+3,251
+11% +$106K
HLT icon
205
Hilton Worldwide
HLT
$72.1B
$1.26M 0.01%
8,108
+642
+9% +$92.5K
TROW icon
206
T. Rowe Price
TROW
$23.9B
$1.26M 0.01%
6,403
-90
-1% -$18.3K
IX icon
207
ORIX
IX
$44B
$1.25M 0.01%
61,565
-2,285
-4% -$45.5K
IBN icon
208
ICICI Bank
IBN
$108B
$1.24M 0.01%
62,815
– –
EMR icon
209
Emerson Electric
EMR
$83.9B
$1.24M 0.01%
13,353
-608
-4% -$57.2K
HCA icon
210
HCA Healthcare
HCA
$87.2B
$1.23M 0.01%
4,782
+361
+8% +$88.3K
TEAM icon
211
Atlassian
TEAM
$25.6B
$1.23M 0.01%
3,213
-2
-0.1% -$804
GM icon
212
General Motors
GM
$80.4B
$1.22M 0.01%
20,725
+1,615
+8% +$94.3K
TEL icon
213
TE Connectivity
TEL
$59.6B
$1.21M 0.01%
7,494
+210
+3% +$32.5K
AIG icon
214
American International
AIG
$41.7B
$1.2M 0.01%
21,183
-84
-0.4% -$4.78K
SSB icon
215
SouthState Bank Corp
SSB
$10.2B
$1.2M 0.01%
15,023
+23
+0.2% +$1.83K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.01%
8,977
+304
+4% +$38.7K
UL icon
217
Unilever
UL
$137B
$1.18M 0.01%
19,494
+1,871
+11% +$111K
A icon
218
Agilent Technologies
A
$39.1B
$1.18M 0.01%
7,358
+640
+10% +$99.7K
MRSH
219
Marsh
MRSH
$90.5B
$1.17M 0.01%
6,726
+312
+5% +$51.8K
MO icon
220
Altria Group
MO
$114B
$1.17M 0.01%
24,583
-3,661
-13% -$168K
GIS icon
221
General Mills
GIS
$19.1B
$1.16M 0.01%
17,169
+907
+6% +$57.6K
C icon
222
Citigroup
C
$222B
$1.15M 0.01%
18,988
-392
-2% -$26.1K
CMI icon
223
Cummins
CMI
$87.5B
$1.15M 0.01%
5,256
-264
-5% -$60.1K
BHC icon
224
Bausch Health
BHC
$2.57B
$1.12M 0.01%
40,625
+50
+0.1% +$1.34K
CI icon
225
Cigna
CI
$73.8B
$1.12M 0.01%
4,865
-2,122
-30% -$451K
7 8
9
10 11

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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
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.