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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
SYK icon
1
Stryker
SYK
$124B
$5.1B 67.79%
20,818,477
-110,072
-0.5% -$24.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$622M 8.26%
1,656,471
+43,722
+3% +$15.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$151M 2.01%
2,188,986
+85,205
+4% +$5.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106M 1.4%
2,299,125
-210,930
-8% -$8.89M
AAPL icon
5
Apple
AAPL
$4.42T
$81.2M 1.08%
611,862
+41,335
+7% +$4.97M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.5M 0.96%
789,007
-62,021
-7% -$5.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$50.7M 0.67%
311,300
+31,720
+11% +$5.06M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
$48.3M 0.64%
1,447,730
+44,678
+3% +$1.52M
MSFT icon
9
Microsoft
MSFT
$3.42T
$48M 0.64%
215,991
+11,871
+6% +$2.55M
V icon
10
Visa
V
$682B
$43.7M 0.58%
199,825
+18,796
+10% +$3.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$36M 0.48%
410,800
+7,900
+2% +$666K
PYPL icon
12
PayPal
PYPL
$49B
$32.3M 0.43%
138,074
-4,291
-3% -$889K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$31.2M 0.41%
604,335
-18,249
-3% -$877K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 0.4%
130,438
+11,535
+10% +$2.54M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.6B
$29.9M 0.4%
469,166
-10,754
-2% -$652K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$27.4M 0.36%
100,200
+9,007
+10% +$2.47M
AMT icon
17
American Tower
AMT
$80B
$27.2M 0.36%
121,260
+42,068
+53% +$9.78M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.1M 0.33%
258,801
+22,101
+9% +$2.13M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$24.8M 0.33%
193,901
+4,751
+3% +$575K
HON icon
20
Honeywell
HON
$77.6B
$21.3M 0.28%
106,027
+7,110
+7% +$1.29M
SBUX icon
21
Starbucks
SBUX
$120B
$20.3M 0.27%
189,296
+4,570
+2% +$436K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.1B
$19.1M 0.25%
262,235
-2,232
-0.8% -$153K
DHR icon
23
Danaher
DHR
$138B
$19.1M 0.25%
97,108
+2,238
+2% +$449K
PEP icon
24
PepsiCo
PEP
$191B
$18.7M 0.25%
126,050
+5,613
+5% +$798K
TJX icon
25
TJX Companies
TJX
$174B
$18M 0.24%
263,153
+20,383
+8% +$1.24M
1
2 3 4 5

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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.