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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
+10.31%
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
$9.33B
AUM Growth
+$657M
Cap. Flow
-$202M
Cap. Flow %
-2.17%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$21.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$236M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$72.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
4
DHR icon
Danaher
DHR
+$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$69.5B
$1.43M 0.02%
24,734
+2,197
+10% +$117K
TDG icon
227
TransDigm Group
TDG
$70.2B
$1.42M 0.02%
1,403
+17
+1% +$15.7K
GD icon
228
General Dynamics
GD
$104B
$1.42M 0.02%
5,464
-1,402
-20% -$342K
PSX icon
229
Phillips 66
PSX
$84.9B
$1.4M 0.02%
10,524
+675
+7% +$80.7K
DECK icon
230
Deckers Outdoor
DECK
$13.2B
$1.4M 0.02%
12,528
+210
+2% +$21.3K
AFL icon
231
Aflac
AFL
$64.9B
$1.38M 0.01%
16,779
+298
+2% +$24K
SPG icon
232
Simon Property Group
SPG
$74.4B
$1.36M 0.01%
9,569
-491
-5% -$59.4K
TT icon
233
Trane Technologies
TT
$101B
$1.36M 0.01%
5,577
+89
+2% +$19.5K
DD icon
234
DuPont de Nemours
DD
$18.5B
$1.35M 0.01%
13,956
+1,936
+16% +$176K
MO icon
235
Altria Group
MO
$114B
$1.34M 0.01%
33,196
-6,141
-16% -$254K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.33M 0.01%
14,201
+3,710
+35% +$319K
ANSS
237
DELISTED
Ansys
ANSS
$1.33M 0.01%
3,673
-490
-12% -$145K
PH icon
238
Parker-Hannifin
PH
$123B
$1.33M 0.01%
2,889
+130
+5% +$54.1K
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.33M 0.01%
35,220
– –
FDX icon
240
FedEx
FDX
$72.7B
$1.32M 0.01%
5,236
+97
+2% +$24.6K
SHEL icon
241
Shell
SHEL
$254B
$1.32M 0.01%
20,058
+2,182
+12% +$143K
JCI icon
242
Johnson Controls International
JCI
$88.8B
$1.31M 0.01%
22,731
-2,635
-10% -$138K
ANET icon
243
Arista Networks
ANET
$227B
$1.3M 0.01%
22,164
+1,092
+5% +$57.4K
RIO icon
244
Rio Tinto
RIO
$158B
$1.3M 0.01%
17,473
-214
-1% -$14.4K
BALL icon
245
Ball Corp
BALL
$17.3B
$1.29M 0.01%
22,388
-671
-3% -$34.6K
SSB icon
246
SouthState Bank Corp
SSB
$10.2B
$1.28M 0.01%
15,182
+95
+0.6% +$7.01K
EOG icon
247
EOG Resources
EOG
$79.2B
$1.28M 0.01%
10,548
+399
+4% +$49.7K
CBRE icon
248
CBRE Group
CBRE
$42.5B
$1.27M 0.01%
13,679
-227
-2% -$17.6K
COF icon
249
Capital One
COF
$128B
$1.27M 0.01%
9,704
+436
+5% +$47K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$1.27M 0.01%
5,215
-239
-4% -$58.9K
8 9
10
11 12

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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
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IIM
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CG
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GI
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Greenleaf Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Greenleaf Trust held 806 positions worth $9.33B, up 7.6% from $8.67B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust's Q4 2023 filing shows 63 new, 356 increased, 293 reduced and 56 closed positions. Its largest new stake was iShares Convertible Bond ETF: 295,183 shares worth $23.2M. The largest sale was Stryker, an estimated $236M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2023 buy was iShares Convertible Bond ETF: 295,183 shares worth $23.2M.
  • Greenleaf Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $24.3M increase.
  • Greenleaf Trust's biggest Q4 2023 reduction was Stryker, cutting an estimated $236M.
  • Greenleaf Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $1.08M.
  • Greenleaf Trust's ten largest holdings make up 78% of its $9.33B portfolio in Q4 2023.
  • Greenleaf Trust opened 63 new positions and closed 56 in Q4 2023.
  • Greenleaf Trust's portfolio value rose 7.6% quarter-over-quarter to $9.33B.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.