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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
LPLA icon
501
LPL Financial
LPLA
$28.3B
$432K ﹤0.01%
1,899
-3
-0.2% -$674
NRG icon
502
NRG Energy
NRG
$28.3B
$432K ﹤0.01%
8,357
+864
+12% +$39.1K
RJF icon
503
Raymond James Financial
RJF
$33.8B
$432K ﹤0.01%
3,873
+190
+5% +$19.6K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$430K ﹤0.01%
1,140
+98
+9% +$34.2K
CNO icon
505
CNO Financial Group
CNO
$5.14B
$429K ﹤0.01%
15,376
-66
-0.4% -$1.66K
SPTI icon
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$429K ﹤0.01%
15,005
-13,333
-47% -$370K
SBAC icon
507
SBA Communications
SBAC
$19.2B
$428K ﹤0.01%
1,688
+491
+41% +$110K
ON icon
508
ON Semiconductor
ON
$31.8B
$426K ﹤0.01%
5,105
-317
-6% -$24.9K
BLD
509
DELISTED
TopBuild
BLD
$424K ﹤0.01%
1,133
+45
+4% +$12.9K
HPE icon
510
Hewlett Packard
HPE
$63.4B
$423K ﹤0.01%
24,896
-6,459
-21% -$105K
E icon
511
ENI
E
$80.5B
$422K ﹤0.01%
12,411
+41
+0.3% +$1.33K
CTRA
512
DELISTED
Coterra Energy
CTRA
$421K ﹤0.01%
16,508
+353
+2% +$9.46K
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$103B
$421K ﹤0.01%
16,578
+7,473
+82% +$178K
KHC icon
514
Kraft Heinz
KHC
$30.7B
$417K ﹤0.01%
11,282
+222
+2% +$7.55K
DAL icon
515
Delta Air Lines
DAL
$57.5B
$415K ﹤0.01%
10,323
-1,716
-14% -$62.2K
ARW icon
516
Arrow Electronics
ARW
$11.1B
$414K ﹤0.01%
3,384
+51
+2% +$6.09K
UL icon
517
Unilever
UL
$137B
$412K ﹤0.01%
7,563
-13,063
-63% -$705K
DOV icon
518
Dover
DOV
$27.6B
$411K ﹤0.01%
2,671
+263
+11% +$36.8K
X
519
DELISTED
US Steel
X
$409K ﹤0.01%
8,411
+45
+0.5% +$1.64K
STE icon
520
Steris
STE
$22.3B
$407K ﹤0.01%
1,853
-35
-2% -$7.4K
WST icon
521
West Pharmaceutical
WST
$24B
$406K ﹤0.01%
1,153
-386
-25% -$137K
SNY icon
522
Sanofi
SNY
$103B
$405K ﹤0.01%
8,136
-10,451
-56% -$511K
BX icon
523
Blackstone
BX
$102B
$404K ﹤0.01%
3,088
+742
+32% +$80.3K
SAP icon
524
SAP
SAP
$212B
$404K ﹤0.01%
2,612
+17
+0.7% +$2.46K
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.32B
$402K ﹤0.01%
9,911
-3,968
-29% -$152K
19 20
21
22 23

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PF
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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.