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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
AON icon
251
Aon
AON
$76.5B
$1.27M 0.01%
4,369
-24
-0.5% -$7.68K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$253B
$1.27M 0.01%
147,476
-1,190
-0.8% -$10K
EQIX icon
253
Equinix
EQIX
$101B
$1.27M 0.01%
1,572
+55
+4% +$42.2K
TEL icon
254
TE Connectivity
TEL
$59.6B
$1.26M 0.01%
8,956
+557
+7% +$71.6K
CARR icon
255
Carrier Global
CARR
$51B
$1.26M 0.01%
21,885
-1,521
-6% -$80.5K
SYY icon
256
Sysco
SYY
$40.8B
$1.25M 0.01%
17,146
-108
-0.6% -$7.45K
UHAL.B icon
257
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.25M 0.01%
17,723
– –
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.5B
$1.2M 0.01%
58,056
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.01%
5,336
+568
+12% +$133K
MTDR icon
260
Matador Resources
MTDR
$6.2B
$1.19M 0.01%
21,000
-233
-1% -$13.6K
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.19M 0.01%
11,997
+3,143
+35% +$280K
YUM icon
262
Yum! Brands
YUM
$42.2B
$1.19M 0.01%
9,101
+265
+3% +$33.1K
LULU icon
263
lululemon athletica
LULU
$13.5B
$1.19M 0.01%
2,321
+347
+18% +$150K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.01%
10,774
+892
+9% +$98.3K
STLD icon
265
Steel Dynamics
STLD
$36B
$1.17M 0.01%
9,949
+159
+2% +$17.7K
CTAS icon
266
Cintas
CTAS
$81.9B
$1.17M 0.01%
7,772
+176
+2% +$23.6K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$1.17M 0.01%
1,413
+70
+5% +$53.9K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.17M 0.01%
50,730
-44,800
-47% -$997K
AN icon
269
AutoNation
AN
$7.11B
$1.17M 0.01%
7,778
+28
+0.4% +$3.87K
STT icon
270
State Street
STT
$50.6B
$1.17M 0.01%
15,079
+454
+3% +$31.7K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.01%
5,445
-460
-8% -$88.6K
XEL icon
272
Xcel Energy
XEL
$48.8B
$1.16M 0.01%
18,738
+5,036
+37% +$302K
CME icon
273
CME Group
CME
$96.3B
$1.15M 0.01%
5,476
+295
+6% +$62.9K
QAI icon
274
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.15M 0.01%
38,245
-21,230
-36% -$644K
FSLR icon
275
First Solar
FSLR
$22.7B
$1.15M 0.01%
6,658
-215
-3% -$32.9K
9 10
11
12 13

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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.