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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
SYK icon
1
Stryker
SYK
$124B
$5.41B 63.39%
20,221,447
-202,024
-1% -$53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$791M 9.28%
1,659,279
-12,878
-0.8% -$5.93M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$176M 2.06%
2,353,167
+42,943
+2% +$3.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120M 1.41%
2,120,485
+1,940
+0.1% +$108K
AAPL icon
5
Apple
AAPL
$4.42T
$118M 1.38%
662,012
+30,548
+5% +$4.83M
MSFT icon
6
Microsoft
MSFT
$3.42T
$86.6M 1.02%
257,553
+10,603
+4% +$3.44M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.4M 0.94%
702,524
+4,121
+0.6% +$470K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
$72.5M 0.85%
2,249,480
+566,225
+34% +$18.4M
AMZN icon
9
Amazon
AMZN
$2.92T
$62.9M 0.74%
377,540
+13,980
+4% +$2.39M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$54.9M 0.64%
379,740
-4,200
-1% -$607K
V icon
11
Visa
V
$682B
$49.2M 0.58%
226,953
+9,112
+4% +$1.96M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 0.5%
143,973
+1,967
+1% +$563K
AMT icon
13
American Tower
AMT
$80B
$41.2M 0.48%
140,911
+2,365
+2% +$646K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$36.2M 0.42%
107,575
+3,012
+3% +$1,000K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$35.5M 0.42%
726,022
+185,921
+34% +$9.35M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.6B
$34.8M 0.41%
416,000
-5,660
-1% -$456K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$33.7M 0.39%
232,320
+12,440
+6% +$1.79M
PYPL icon
18
PayPal
PYPL
$49B
$29.8M 0.35%
158,078
+28,931
+22% +$6.26M
DHR icon
19
Danaher
DHR
$138B
$27.7M 0.33%
95,060
+1,112
+1% +$306K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$27.1M 0.32%
172,902
-246
-0.1% -$37.4K
CRM icon
21
Salesforce
CRM
$150B
$24.7M 0.29%
97,323
+9,414
+11% +$2.65M
PEP icon
22
PepsiCo
PEP
$191B
$23.5M 0.28%
135,362
+1,449
+1% +$237K
HON icon
23
Honeywell
HON
$77.7B
$22.8M 0.27%
116,069
+2,076
+2% +$419K
SBUX icon
24
Starbucks
SBUX
$120B
$22.6M 0.27%
193,530
+1,966
+1% +$222K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$21.8M 0.26%
328,585
+5,745
+2% +$355K
1
2 3 4 5

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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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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.