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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
BIIB icon
426
Biogen
BIIB
$30B
$558K 0.01%
2,155
+365
+20% +$89.7K
MLM icon
427
Martin Marietta Materials
MLM
$31.5B
$553K 0.01%
1,109
+113
+11% +$50.9K
K
428
DELISTED
Kellanova
K
$548K 0.01%
9,798
-1,132
-10% -$59.2K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.7B
$547K 0.01%
7,998
-870
-10% -$56.9K
TME icon
430
Tencent Music
TME
$15.5B
$547K 0.01%
60,714
– –
SCCO icon
431
Southern Copper
SCCO
$143B
$546K 0.01%
6,847
– –
VNO icon
432
Vornado Realty Trust
VNO
$7.41B
$546K 0.01%
19,331
+267
+1% +$6.34K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$543K 0.01%
17,144
-1,512
-8% -$46.2K
ALB icon
434
Albemarle
ALB
$13.9B
$542K 0.01%
3,749
+25
+0.7% +$3.43K
DLR icon
435
Digital Realty Trust
DLR
$69.7B
$541K 0.01%
4,017
+214
+6% +$27.6K
STZ icon
436
Constellation Brands
STZ
$22.2B
$541K 0.01%
2,236
-298
-12% -$70.9K
TMHC
437
DELISTED
Taylor Morrison
TMHC
$539K 0.01%
10,095
-33
-0.3% -$1.48K
STX icon
438
Seagate
STX
$194B
$538K 0.01%
6,302
+42
+0.7% +$3.13K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$533K 0.01%
16,530
-3,317
-17% -$101K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$530K 0.01%
14,091
-1,784
-11% -$61.8K
VRSN icon
441
VeriSign
VRSN
$26.2B
$528K 0.01%
2,562
+31
+1% +$6.46K
BBY icon
442
Best Buy
BBY
$18.2B
$527K 0.01%
6,727
-1,174
-15% -$82.7K
LKQ icon
443
LKQ Corp
LKQ
$5.68B
$525K 0.01%
10,978
-3,343
-23% -$156K
TFC icon
444
Truist Financial
TFC
$63.3B
$524K 0.01%
14,195
+838
+6% +$26.3K
EA icon
445
Electronic Arts
EA
$53B
$522K 0.01%
3,818
+118
+3% +$15.6K
MGM icon
446
MGM Resorts International
MGM
$11.4B
$519K 0.01%
11,627
+794
+7% +$31.2K
CAH icon
447
Cardinal Health
CAH
$53.9B
$517K 0.01%
5,125
+432
+9% +$42.9K
RELX icon
448
RELX
RELX
$61.8B
$516K 0.01%
13,020
+200
+2% +$7.37K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$516K 0.01%
6,563
+66
+1% +$4.78K
SGI
450
Somnigroup International
SGI
$13.7B
$516K 0.01%
10,122
+10
+0.1% +$424
16 17
18
19 20

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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.