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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$620K 0.01%
5,328
– –
DRI icon
402
Darden Restaurants
DRI
$23.3B
$618K 0.01%
3,761
+265
+8% +$40.1K
FCNCA icon
403
First Citizens BancShares
FCNCA
$24.9B
$617K 0.01%
435
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$616K 0.01%
6,886
-608
-8% -$50.4K
D icon
405
Dominion Energy
D
$60.8B
$613K 0.01%
13,045
-3,390
-21% -$151K
CLX icon
406
Clorox
CLX
$11.6B
$613K 0.01%
4,298
-853
-17% -$114K
MOS icon
407
The Mosaic Company
MOS
$7.03B
$607K 0.01%
17,000
+1,179
+7% +$41.6K
CMS icon
408
CMS Energy
CMS
$22.6B
$607K 0.01%
10,446
+2,503
+32% +$140K
MPWR icon
409
Monolithic Power Systems
MPWR
$70.1B
$604K 0.01%
957
+21
+2% +$11K
LH icon
410
Labcorp
LH
$25B
$603K 0.01%
2,652
+93
+4% +$19.5K
KB icon
411
KB Financial Group
KB
$41.4B
$601K 0.01%
14,525
-98
-0.7% -$3.97K
EQH icon
412
Equitable Holdings
EQH
$13B
$599K 0.01%
17,973
+168
+0.9% +$4.92K
OC icon
413
Owens Corning
OC
$11.2B
$591K 0.01%
3,987
-541
-12% -$71.7K
ES icon
414
Eversource Energy
ES
$26.9B
$587K 0.01%
9,509
+1,007
+12% +$58.1K
WDAY icon
415
Workday
WDAY
$39.6B
$582K 0.01%
2,110
+136
+7% +$32.4K
EMN icon
416
Eastman Chemical
EMN
$8B
$582K 0.01%
6,475
+333
+5% +$26.5K
ING icon
417
ING
ING
$99.8B
$578K 0.01%
38,451
+484
+1% +$6.65K
EBAY icon
418
eBay
EBAY
$50.6B
$571K 0.01%
13,096
-2,661
-17% -$110K
VST icon
419
Vistra
VST
$50B
$571K 0.01%
14,817
+74
+0.5% +$2.57K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.5B
$570K 0.01%
4,862
-128
-3% -$14.1K
TSCO icon
421
Tractor Supply
TSCO
$16.1B
$568K 0.01%
13,200
+1,390
+12% +$56.8K
LEA icon
422
Lear
LEA
$6.54B
$563K 0.01%
3,984
+570
+17% +$76.4K
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$27.5B
$562K 0.01%
2,938
+405
+16% +$69K
PHM icon
424
Pultegroup
PHM
$24.1B
$560K 0.01%
5,425
+50
+0.9% +$4.25K
AVB icon
425
AvalonBay Communities
AVB
$26.5B
$558K 0.01%
2,982
+160
+6% +$27.9K
15 16
17
18 19

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PF
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VPIM
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IIM
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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.