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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
ADBE icon
26
Adobe
ADBE
$99.6B
$25.5M 0.27%
42,719
-2,392
-5% -$1.38M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25.4M 0.27%
242,214
+150,830
+165% +$15.4M
TJX icon
28
TJX Companies
TJX
$174B
$23.8M 0.26%
253,667
-6,824
-3% -$612K
HON icon
29
Honeywell
HON
$77.1B
$23.3M 0.25%
117,661
+360
+0.3% +$64.9K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.2B
$23.2M 0.25%
+295,183
New +$21.9M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.9M 0.25%
407,142
+12,204
+3% +$647K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.6M 0.24%
+725,201
New +$21.7M
MDLZ icon
33
Mondelez International
MDLZ
$79.6B
$22.5M 0.24%
310,107
+3,976
+1% +$272K
DHR icon
34
Danaher
DHR
$137B
$22M 0.24%
95,037
-20,351
-18% -$4.33M
JPM icon
35
JPMorgan Chase
JPM
$936B
$21M 0.23%
123,389
+1,376
+1% +$209K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21M 0.22%
420,010
-3,538
-0.8% -$176K
SBUX icon
37
Starbucks
SBUX
$120B
$20.5M 0.22%
213,902
+2,451
+1% +$239K
BKNG icon
38
Booking.com
BKNG
$150B
$20.5M 0.22%
144,450
-8,350
-5% -$1.04M
ROP icon
39
Roper Technologies
ROP
$38.8B
$20.4M 0.22%
37,510
-901
-2% -$464K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$20M 0.21%
253,023
+12,013
+5% +$879K
LLY icon
41
Eli Lilly
LLY
$1.02T
$16.9M 0.18%
29,034
+5,210
+22% +$3.04M
PEP icon
42
PepsiCo
PEP
$191B
$16.2M 0.17%
95,166
-7,426
-7% -$1.23M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$15.5M 0.17%
65,247
+4,020
+7% +$889K
PG icon
44
Procter & Gamble
PG
$337B
$15.4M 0.17%
105,174
+9,111
+9% +$1.35M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.3M 0.16%
293,946
+23,390
+9% +$1.16M
ABBV icon
46
AbbVie
ABBV
$444B
$14.8M 0.16%
95,784
+10,073
+12% +$1.47M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.4M 0.15%
148,670
+16,978
+13% +$1.52M
HD icon
48
Home Depot
HD
$332B
$14.3M 0.15%
41,386
-1,562
-4% -$484K
TSLA icon
49
Tesla
TSLA
$1.23T
$13.9M 0.15%
55,877
-1,442
-3% -$343K
UNH icon
50
UnitedHealth
UNH
$377B
$13.4M 0.14%
25,523
+1,069
+4% +$570K
1
2
3 4 5

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VPIM
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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.