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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
RRC icon
276
Range Resources
RRC
$9.38B
$1.14M 0.01%
37,346
-27
-0.1% -$886
DHI icon
277
D.R. Horton
DHI
$40B
$1.11M 0.01%
7,296
+186
+3% +$22.9K
NUE icon
278
Nucor
NUE
$58.6B
$1.11M 0.01%
6,362
+1
+0% +$159
PCAR icon
279
PACCAR
PCAR
$69.8B
$1.1M 0.01%
11,304
+178
+2% +$16K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.01%
11,032
+3,751
+52% +$357K
DVN icon
281
Devon Energy
DVN
$52.1B
$1.09M 0.01%
24,070
-373
-2% -$17.1K
A icon
282
Agilent Technologies
A
$39.1B
$1.09M 0.01%
7,810
+591
+8% +$70.3K
URI icon
283
United Rentals
URI
$67.2B
$1.08M 0.01%
1,892
+98
+5% +$46.2K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.01%
4,973
+665
+15% +$136K
CE icon
285
Celanese
CE
$4.9B
$1.08M 0.01%
6,965
-118
-2% -$15.4K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.2B
$1.06M 0.01%
23,250
+2,450
+12% +$102K
FANG icon
287
Diamondback Energy
FANG
$57.1B
$1.06M 0.01%
6,848
+236
+4% +$37K
COR icon
288
Cencora
COR
$60.6B
$1.06M 0.01%
5,153
+185
+4% +$36.1K
FCX icon
289
Freeport-McMoran
FCX
$90B
$1.05M 0.01%
24,647
+1,817
+8% +$67.1K
PWR icon
290
Quanta Services
PWR
$100B
$1.05M 0.01%
4,856
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.01%
6,272
-991
-14% -$153K
KMI icon
292
Kinder Morgan
KMI
$71.7B
$1.03M 0.01%
58,557
+3,639
+7% +$62K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.01%
838
+110
+15% +$119K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.01M 0.01%
29,759
– –
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
30,963
-904
-3% -$27.2K
C icon
296
Citigroup
C
$222B
$994K 0.01%
19,315
+1,464
+8% +$64.8K
MMM icon
297
3M
MMM
$90.9B
$992K 0.01%
10,855
-2,921
-21% -$234K
TRI icon
298
Thomson Reuters
TRI
$42.8B
$991K 0.01%
6,673
+9
+0.1% +$1.22K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$43.2B
$976K 0.01%
+52,575
New +$908K
CHTR icon
300
Charter Communications
CHTR
$17.3B
$976K 0.01%
2,510
-102
-4% -$41.6K
10 11
12
13 14

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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.