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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
BAH icon
376
Booz Allen Hamilton
BAH
$8.39B
$682K 0.01%
5,335
+99
+2% +$12.3K
ILMN icon
377
Illumina
ILMN
$31B
$681K 0.01%
5,026
+499
+11% +$57.6K
PEG icon
378
Public Service Enterprise Group
PEG
$38.2B
$678K 0.01%
11,090
+595
+6% +$36.6K
SRE icon
379
Sempra
SRE
$57.9B
$677K 0.01%
9,062
+665
+8% +$47.6K
ED icon
380
Consolidated Edison
ED
$40.1B
$674K 0.01%
7,405
+1,754
+31% +$157K
BP icon
381
BP
BP
$116B
$673K 0.01%
19,014
+86
+0.5% +$3.15K
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$669K 0.01%
28,650
– –
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$660K 0.01%
6,525
– –
AME icon
384
Ametek
AME
$55.4B
$659K 0.01%
3,997
-40
-1% -$6.1K
SJM icon
385
J.M. Smucker
SJM
$12.7B
$659K 0.01%
5,214
-388
-7% -$45K
OKE icon
386
Oneok
OKE
$57.2B
$657K 0.01%
9,352
+646
+7% +$43.3K
CNP icon
387
CenterPoint Energy
CNP
$27.7B
$656K 0.01%
22,962
-438
-2% -$12.2K
L icon
388
Loews
L
$23.9B
$649K 0.01%
9,320
+326
+4% +$21.7K
NDAQ icon
389
Nasdaq
NDAQ
$52.7B
$648K 0.01%
11,147
+1,149
+11% +$60.6K
WSM icon
390
Williams-Sonoma
WSM
$26.9B
$644K 0.01%
6,384
+408
+7% +$35.3K
KEYS icon
391
Keysight
KEYS
$54.5B
$644K 0.01%
4,048
+686
+20% +$93.2K
DTE icon
392
DTE Energy
DTE
$29.5B
$644K 0.01%
5,838
+54
+0.9% +$5.53K
DEO icon
393
Diageo
DEO
$49B
$643K 0.01%
4,416
-179
-4% -$26.4K
VLY icon
394
Valley National Bancorp
VLY
$7.9B
$639K 0.01%
58,838
-16
-0% -$144
LAMR icon
395
Lamar Advertising Co
LAMR
$16.2B
$633K 0.01%
5,959
+878
+17% +$82.6K
JBL icon
396
Jabil
JBL
$33B
$630K 0.01%
4,943
+5
+0.1% +$637
DFS
397
DELISTED
Discover Financial Services
DFS
$628K 0.01%
5,589
-6
-0.1% -$555
EXPD icon
398
Expeditors International
EXPD
$22B
$625K 0.01%
4,911
-77
-2% -$9.08K
ZBH icon
399
Zimmer Biomet
ZBH
$18.2B
$623K 0.01%
5,119
-1,260
-20% -$141K
CNC icon
400
Centene
CNC
$30.7B
$622K 0.01%
8,384
+566
+7% +$40.8K
14 15
16
17 18

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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.