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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
IX icon
326
ORIX
IX
$44B
$817K 0.01%
43,750
-7,305
-14% -$133K
TEAM icon
327
Atlassian
TEAM
$25.6B
$817K 0.01%
3,433
+115
+3% +$22.6K
CIG icon
328
CEMIG Preferred Shares
CIG
$6.26B
$815K 0.01%
456,693
– –
MAS icon
329
Masco
MAS
$14.1B
$811K 0.01%
12,101
-178
-1% -$10.3K
WEC icon
330
WEC Energy
WEC
$35.7B
$805K 0.01%
9,566
-31
-0.3% -$2.55K
CEG icon
331
Constellation Energy
CEG
$93.8B
$803K 0.01%
6,867
+124
+2% +$14.5K
DXCM icon
332
DexCom
DXCM
$32.2B
$796K 0.01%
6,411
+1,761
+38% +$180K
CPRT icon
333
Copart
CPRT
$27B
$792K 0.01%
16,162
+519
+3% +$24.5K
ADM icon
334
Archer Daniels Midland
ADM
$38.2B
$784K 0.01%
10,862
+121
+1% +$8.86K
PAYX icon
335
Paychex
PAYX
$41.6B
$784K 0.01%
6,584
+413
+7% +$48.9K
WMB icon
336
Williams Companies
WMB
$87.5B
$782K 0.01%
22,456
+3,395
+18% +$119K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.5B
$776K 0.01%
30,894
– –
DELL icon
338
Dell
DELL
$262B
$772K 0.01%
10,097
+122
+1% +$8.62K
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.2B
$769K 0.01%
2,932
+223
+8% +$54.6K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$769K 0.01%
7,361
-53
-0.7% -$5.02K
ENB icon
341
Enbridge
ENB
$119B
$769K 0.01%
21,343
+3,062
+17% +$103K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$769K 0.01%
9,849
-7,275
-42% -$543K
RSG icon
343
Republic Services
RSG
$64.8B
$766K 0.01%
4,642
+138
+3% +$21.4K
VTR icon
344
Ventas
VTR
$48B
$758K 0.01%
15,204
+4,240
+39% +$190K
FMC icon
345
FMC
FMC
$1.34B
$755K 0.01%
11,973
+1,980
+20% +$115K
LEN icon
346
Lennar Class A
LEN
$19.8B
$752K 0.01%
5,215
+136
+3% +$16.4K
ORAN
347
DELISTED
Orange
ORAN
$752K 0.01%
65,818
+461
+0.7% +$5.41K
CCI icon
348
Crown Castle
CCI
$33.3B
$750K 0.01%
6,513
-718
-10% -$73.5K
VLO icon
349
Valero Energy
VLO
$92.9B
$740K 0.01%
5,692
+348
+7% +$44.3K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.1B
$738K 0.01%
3,282
+315
+11% +$74.6K
12 13
14
15 16

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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.