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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
BKR icon
451
Baker Hughes
BKR
$60B
$514K 0.01%
15,036
-692
-4% -$23.6K
FTNT icon
452
Fortinet
FTNT
$119B
$514K 0.01%
8,779
-120
-1% -$6.63K
HAL icon
453
Halliburton
HAL
$26.9B
$512K 0.01%
14,163
+546
+4% +$21K
SMMU icon
454
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$512K 0.01%
10,234
– –
RMD icon
455
ResMed
RMD
$30.6B
$512K 0.01%
2,976
+1,223
+70% +$188K
TRGP icon
456
Targa Resources
TRGP
$58B
$511K 0.01%
5,885
-296
-5% -$25.4K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$511K 0.01%
5,120
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$13B
$508K 0.01%
3,323
-9
-0.3% -$1.27K
GEHC icon
459
GE HealthCare
GEHC
$30.7B
$504K 0.01%
6,522
+611
+10% +$42.8K
IRM icon
460
Iron Mountain
IRM
$36.4B
$503K 0.01%
7,194
+370
+5% +$23.2K
AESI icon
461
Atlas Energy Solutions
AESI
$1.35B
$501K 0.01%
29,105
-92,804
-76% -$1.71M
IGF icon
462
iShares Global Infrastructure ETF
IGF
$10.9B
$500K 0.01%
10,627
+2,685
+34% +$119K
ETR icon
463
Entergy
ETR
$50.2B
$500K 0.01%
9,874
+1,300
+15% +$63.5K
CFG icon
464
Citizens Financial Group
CFG
$30.3B
$499K 0.01%
15,065
+24
+0.2% +$661
ULTA icon
465
Ulta Beauty
ULTA
$22B
$496K 0.01%
1,012
-68
-6% -$28.7K
FICO icon
466
Fair Isaac
FICO
$24.3B
$496K 0.01%
426
+5
+1% +$5.03K
LECO icon
467
Lincoln Electric
LECO
$14.2B
$494K 0.01%
2,273
-236
-9% -$45.5K
PSA icon
468
Public Storage
PSA
$60.5B
$493K 0.01%
1,617
-72
-4% -$19.1K
QDF icon
469
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$492K 0.01%
7,999
+717
+10% +$41.4K
CNI icon
470
Canadian National Railway
CNI
$76.9B
$490K 0.01%
3,897
-2,513
-39% -$285K
CMA
471
DELISTED
Comerica
CMA
$482K 0.01%
8,644
-1,181
-12% -$53.4K
CDW icon
472
CDW
CDW
$18.9B
$482K 0.01%
2,122
+1
+0% +$212
VALE icon
473
Vale
VALE
$64.1B
$480K 0.01%
30,283
+827
+3% +$11.9K
AOS icon
474
A.O. Smith
AOS
$8.17B
$478K 0.01%
5,799
+252
+5% +$18.6K
LYB icon
475
LyondellBasell Industries
LYB
$20B
$477K 0.01%
5,017
-224
-4% -$20.9K
17 18
19
20 21

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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.