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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
RRX icon
351
Regal Rexnord
RRX
$13.7B
$735K 0.01%
4,966
-228
-4% -$28.8K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.2B
$733K 0.01%
8,291
+4,457
+116% +$353K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$732K 0.01%
7,737
-56
-0.7% -$5.13K
EME icon
354
Emcor
EME
$35.2B
$730K 0.01%
3,390
+3
+0.1% +$630
LHX icon
355
L3Harris
LHX
$51.6B
$730K 0.01%
3,467
+136
+4% +$25.5K
IQV icon
356
IQVIA
IQV
$38.7B
$730K 0.01%
3,154
+58
+2% +$11.9K
PKX icon
357
POSCO
PKX
$16.1B
$729K 0.01%
7,667
-240
-3% -$21.7K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$111B
$729K 0.01%
4,278
-1,151
-21% -$185K
FERG icon
359
Ferguson
FERG
$45.4B
$728K 0.01%
3,772
-97
-3% -$16.4K
UNM icon
360
Unum
UNM
$13.6B
$725K 0.01%
16,035
+164
+1% +$7.47K
WELL icon
361
Welltower
WELL
$169B
$725K 0.01%
8,035
+457
+6% +$39.6K
IT icon
362
Gartner
IT
$10.1B
$722K 0.01%
1,601
+20
+1% +$7.99K
RAVI icon
363
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$720K 0.01%
9,598
-4,384
-31% -$329K
NXPI icon
364
NXP Semiconductors
NXPI
$57.8B
$718K 0.01%
3,126
+333
+12% +$67K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$718K 0.01%
78,785
– –
LNG icon
366
Cheniere Energy
LNG
$55.2B
$718K 0.01%
4,204
-10
-0.2% -$1.72K
ROST icon
367
Ross Stores
ROST
$80.5B
$710K 0.01%
5,133
+80
+2% +$9.96K
WY icon
368
Weyerhaeuser
WY
$18B
$708K 0.01%
20,374
-254
-1% -$7.9K
MDT icon
369
Medtronic
MDT
$109B
$697K 0.01%
8,456
-11,271
-57% -$859K
RCL icon
370
Royal Caribbean
RCL
$85.1B
$696K 0.01%
5,376
+56
+1% +$5.71K
IYW icon
371
iShares US Technology ETF
IYW
$23.6B
$694K 0.01%
5,657
-3,400
-38% -$385K
AEP icon
372
American Electric Power
AEP
$69.6B
$691K 0.01%
8,508
-5,834
-41% -$453K
EQT icon
373
EQT Corp
EQT
$33.3B
$691K 0.01%
17,862
-66
-0.4% -$2.68K
AER icon
374
AerCap
AER
$23.7B
$690K 0.01%
9,288
-186
-2% -$12.3K
ALV icon
375
Autoliv
ALV
$9.02B
$688K 0.01%
6,244
+460
+8% +$45.8K
13 14
15
16 17

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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.