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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
TTE icon
301
TotalEnergies
TTE
$195B
$953K 0.01%
14,150
+542
+4% +$36.1K
ROK icon
302
Rockwell Automation
ROK
$53.4B
$948K 0.01%
3,054
+6
+0.2% +$1.68K
TDTT icon
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$944K 0.01%
39,956
+26,673
+201% +$621K
IFF icon
304
International Flavors & Fragrances
IFF
$20.2B
$937K 0.01%
11,571
+4,958
+75% +$359K
NEM icon
305
Newmont
NEM
$98.7B
$931K 0.01%
22,501
+4,416
+24% +$170K
HPQ icon
306
HP
HPQ
$24.9B
$929K 0.01%
30,882
-5,751
-16% -$161K
NTRS icon
307
Northern Trust
NTRS
$22.4B
$922K 0.01%
10,930
-1,085
-9% -$80.2K
PRU icon
308
Prudential Financial
PRU
$42.4B
$917K 0.01%
8,844
-354
-4% -$34K
IDXX icon
309
Idexx Laboratories
IDXX
$44.1B
$905K 0.01%
1,631
-35
-2% -$16.4K
AEG icon
310
Aegon
AEG
$14B
$888K 0.01%
154,168
+36
+0% +$187
OXY icon
311
Occidental Petroleum
OXY
$56.8B
$882K 0.01%
14,767
-224
-1% -$13.7K
PVH icon
312
PVH
PVH
$4B
$877K 0.01%
7,180
-78
-1% -$6.98K
HST icon
313
Host Hotels & Resorts
HST
$17.2B
$869K 0.01%
44,628
+1,819
+4% +$31.2K
CTVA icon
314
Corteva
CTVA
$52.6B
$864K 0.01%
18,031
-5,815
-24% -$277K
PPG icon
315
PPG Industries
PPG
$24.6B
$864K 0.01%
5,775
+455
+9% +$61.6K
RACE icon
316
Ferrari
RACE
$69.3B
$863K 0.01%
2,550
+1
+0% +$334
F icon
317
Ford
F
$58.5B
$863K 0.01%
70,772
+2,317
+3% +$25.8K
GM icon
318
General Motors
GM
$80.4B
$853K 0.01%
23,760
-5,932
-20% -$183K
MNST icon
319
Monster Beverage
MNST
$94.3B
$849K 0.01%
14,738
+1,119
+8% +$59.8K
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$847K 0.01%
9,465
+433
+5% +$36K
OMF icon
321
OneMain Financial
OMF
$7.23B
$838K 0.01%
17,037
+28
+0.2% +$1.14K
MAR icon
322
Marriott International
MAR
$98.3B
$835K 0.01%
3,704
+291
+9% +$59K
EXC icon
323
Exelon
EXC
$46.9B
$825K 0.01%
22,986
+2,142
+10% +$82.5K
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$818K 0.01%
17,550
– –
XYL icon
325
Xylem
XYL
$27.3B
$818K 0.01%
7,151
-350
-5% -$34.9K
11 12
13
14 15

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.