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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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$19.2B
$477K 0.01%
7,921
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$474K 0.01%
19,619
+43
+0.2% +$1.11K
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$473K 0.01%
4,963
+2,107
+74% +$181K
NTAP icon
479
NetApp
NTAP
$35B
$470K 0.01%
5,334
-6
-0.1% -$483
O icon
480
Realty Income
O
$59.6B
$468K 0.01%
8,148
+2,882
+55% +$151K
EL icon
481
Estee Lauder
EL
$30.4B
$463K 0.01%
3,164
-2,329
-42% -$309K
GRFS
482
Grifois
GRFS
$5.36B
$462K 0.01%
39,943
-284
-0.7% -$2.65K
BAX icon
483
Baxter International
BAX
$13.5B
$459K ﹤0.01%
11,860
-1,789
-13% -$63.3K
GHC icon
484
Graham Holdings Company
GHC
$5.1B
$458K ﹤0.01%
657
+11
+2% +$6.84K
VOYA icon
485
Voya Financial
VOYA
$9.01B
$457K ﹤0.01%
6,261
+883
+16% +$61.6K
VMC icon
486
Vulcan Materials
VMC
$34.8B
$455K ﹤0.01%
2,006
-2
-0.1% -$424
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$454K ﹤0.01%
10,050
– –
EIX icon
488
Edison International
EIX
$28.2B
$453K ﹤0.01%
6,337
-144
-2% -$9.46K
GRMN
489
Garmin
GRMN
$56.7B
$452K ﹤0.01%
3,518
+87
+3% +$10.1K
BG icon
490
Bunge Global
BG
$20.4B
$451K ﹤0.01%
4,469
-77
-2% -$8.07K
IR icon
491
Ingersoll Rand
IR
$32.6B
$449K ﹤0.01%
5,803
+261
+5% +$17.8K
HES
492
DELISTED
Hess
HES
$447K ﹤0.01%
3,102
+8
+0.3% +$1.17K
SHG icon
493
Shinhan Financial Group
SHG
$32.8B
$446K ﹤0.01%
14,474
-12,575
-46% -$346K
RS icon
494
Reliance Steel & Aluminium
RS
$20.7B
$443K ﹤0.01%
1,583
+21
+1% +$5.58K
DGX icon
495
Quest Diagnostics
DGX
$25.7B
$441K ﹤0.01%
3,195
+254
+9% +$33.4K
B
496
Barrick Mining
B
$61.5B
$439K ﹤0.01%
24,281
-1,766
-7% -$29K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$438K ﹤0.01%
16,788
+3,898
+30% +$87.1K
EG icon
498
Everest Group
EG
$14.5B
$436K ﹤0.01%
1,233
+9
+0.7% +$3.48K
CTSH icon
499
Cognizant
CTSH
$24.9B
$435K ﹤0.01%
5,757
+896
+18% +$61.9K
HSBC icon
500
HSBC
HSBC
$365B
$432K ﹤0.01%
10,665
+459
+4% +$17.8K
18 19
20
21 22

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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.