$8.53 Billion is the total value of GREENLEAF TRUST's 759 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $2,294,000 | +10.6% | 41,094 | 0.0% | 0.03% | +8.0% | |
| CVE | Cenovus Energy Inc | $2,312,000 | +22.1% | 188,247 | 0.0% | 0.03% | +17.4% | |
| UHAL | Amerco Inc | $2,188,000 | +12.4% | 3,013 | 0.0% | 0.03% | +8.3% | |
| SJR | Shaw Communications Inc CL B ADRcl b conv | $1,519,000 | +4.5% | 50,061 | 0.0% | 0.02% | 0.0% | |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,300,000 | +11.9% | 3,522 | 0.0% | 0.02% | +7.1% | |
| IBN | Icici Bank LTD ADRadr | $1,243,000 | +4.9% | 62,815 | 0.0% | 0.02% | +7.1% | |
| SPDW | SPDR Portfolio Developed ETFportfolio devlpd | $968,000 | +0.7% | 26,527 | 0.0% | 0.01% | -8.3% | |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $828,000 | +4.9% | 10,298 | 0.0% | 0.01% | 0.0% | |
| TRI | Thomson Reuters Corporation | $838,000 | +8.3% | 7,009 | 0.0% | 0.01% | +11.1% | |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $769,000 | -0.1% | 6,684 | 0.0% | 0.01% | 0.0% | |
| SCHH | Schwab US REIT ETFus reit etf | $768,000 | +15.5% | 14,568 | 0.0% | 0.01% | +12.5% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $699,000 | +8.5% | 9,550 | 0.0% | 0.01% | 0.0% | |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $716,000 | +9.3% | 2,709 | 0.0% | 0.01% | 0.0% | |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $648,000 | +7.8% | 7,174 | 0.0% | 0.01% | +14.3% | |
| NZF | Nuveen Municipal Credit Inc Fd | $646,000 | +2.4% | 37,759 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $540,000 | -10.3% | 3,187 | 0.0% | 0.01% | -14.3% | |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $524,000 | -0.2% | 10,234 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $520,000 | -0.4% | 5,120 | 0.0% | 0.01% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $505,000 | +13.0% | 1,675 | 0.0% | 0.01% | +20.0% | |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $470,000 | +9.3% | 2,231 | 0.0% | 0.01% | +20.0% | |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $399,000 | -6.3% | 7,921 | 0.0% | 0.01% | 0.0% | |
| CIB | Bancolombia S A Spon ADR Pfspon adr pref | $413,000 | -8.8% | 13,075 | 0.0% | 0.01% | -16.7% | |
| WCC | Wesco International Inc | $433,000 | +13.9% | 3,292 | 0.0% | 0.01% | 0.0% | |
| GSBD | Goldman Sachs Bdc Inc | $453,000 | +4.4% | 23,664 | 0.0% | 0.01% | 0.0% | |
| TTM | Tata Motors Ltd ADRsponsored adr | $347,000 | +43.4% | 10,812 | 0.0% | 0.00% | +33.3% | |
| VV | Vanguard Large-Cap MFClarge cap etf | $352,000 | +10.0% | 1,592 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab U.S. Small-Cap ETFus sml cap etf | $366,000 | +2.5% | 3,570 | 0.0% | 0.00% | 0.0% | |
| VEDL | Vedanta Limited Sponsored ADRsponsored adr | $353,000 | +12.8% | 20,499 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Brands Inc | $345,000 | -37.7% | 49,076 | 0.0% | 0.00% | -42.9% | |
| RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $373,000 | +8.7% | 2,078 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA Trust ETFut ser 1 | $357,000 | +7.2% | 983 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH Indl N V | $347,000 | +16.8% | 17,881 | 0.0% | 0.00% | 0.0% | |
| ERIC | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $220,000 | -2.7% | 20,213 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com Inc ADR CL Aspon adr cl a | $275,000 | -2.8% | 3,919 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc | $291,000 | +19.3% | 7,811 | 0.0% | 0.00% | 0.0% | |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $278,000 | +7.8% | 7,046 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $245,000 | +37.6% | 13,281 | 0.0% | 0.00% | +50.0% | |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $263,000 | +9.6% | 5,388 | 0.0% | 0.00% | 0.0% | |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $264,000 | +7.3% | 5,547 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Inc Com Ser C | $272,000 | -5.6% | 11,859 | 0.0% | 0.00% | -25.0% | |
| GIB | CGI INC CL A SUB VTGcl a sub vtg | $213,000 | +4.4% | 2,411 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol LTD Sponsored ADRsponsored adr | $212,000 | -12.8% | 12,897 | 0.0% | 0.00% | -33.3% | |
| BCS | Barclays PLC ADRadr | $134,000 | 0.0% | 12,940 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet Index ETFdj internt idx | $201,000 | -4.3% | 890 | 0.0% | 0.00% | -33.3% | |
| GGB | Gerdau S A ADRspon adr rep pfd | $52,000 | 0.0% | 10,478 | 0.0% | 0.00% | 0.0% | |
| DSM | Bny Mellon Strategic Mun Bd Fd | $125,000 | +4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $67,000 | -15.2% | 15,057 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $81,000 | -18.2% | 15,122 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.