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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
AXON
526
Axon Enterprise
AXON
$42.5B
$402K ﹤0.01%
1,556
+16
+1% +$3.61K
PKG icon
527
Packaging Corp of America
PKG
$21.9B
$396K ﹤0.01%
2,431
+125
+5% +$19.7K
TAP icon
528
Molson Coors Class B
TAP
$7.79B
$395K ﹤0.01%
6,456
-47
-0.7% -$2.83K
CRH icon
529
CRH
CRH
$63.2B
$394K ﹤0.01%
5,692
+58
+1% +$3.5K
PPL
530
PPL Corp
PPL
$26.5B
$393K ﹤0.01%
14,486
+4,348
+43% +$110K
TAL icon
531
TAL Education Group
TAL
$6.93B
$392K ﹤0.01%
31,028
– –
CR icon
532
Crane Co
CR
$12.3B
$390K ﹤0.01%
3,299
– –
WAB icon
533
Wabtec
WAB
$49.1B
$389K ﹤0.01%
3,068
+41
+1% +$4.63K
TDTF icon
534
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$389K ﹤0.01%
+16,452
New +$380K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.5B
$388K ﹤0.01%
1,943
-74
-4% -$13.7K
JHX icon
536
James Hardie Industries
JHX
$15.3B
$386K ﹤0.01%
9,973
-293
-3% -$8.8K
GSK icon
537
GSK
GSK
$104B
$384K ﹤0.01%
10,356
-4,808
-32% -$173K
MRVL icon
538
Marvell Technology
MRVL
$168B
$382K ﹤0.01%
6,327
+280
+5% +$15.1K
EXPE icon
539
Expedia Group
EXPE
$35.4B
$378K ﹤0.01%
2,492
+217
+10% +$26.6K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$378K ﹤0.01%
+3,513
New +$367K
EFX icon
541
Equifax
EFX
$20.3B
$373K ﹤0.01%
1,507
+61
+4% +$12.4K
WCC
542
WESCO International
WCC
$16.7B
$372K ﹤0.01%
2,137
-1,308
-38% -$196K
MOH icon
543
Molina Healthcare
MOH
$10.2B
$370K ﹤0.01%
1,023
+18
+2% +$6.35K
HOLX
544
DELISTED
Hologic
HOLX
$368K ﹤0.01%
5,147
+623
+14% +$43.4K
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.07B
$363K ﹤0.01%
4,182
– –
GEN icon
546
Gen Digital
GEN
$16.4B
$363K ﹤0.01%
15,890
-6,006
-27% -$119K
AEE icon
547
Ameren
AEE
$30.3B
$363K ﹤0.01%
5,012
+102
+2% +$7.76K
WDS icon
548
Woodside Energy
WDS
$44.6B
$362K ﹤0.01%
17,173
+565
+3% +$12K
WRB icon
549
W.R. Berkley
WRB
$26.9B
$361K ﹤0.01%
7,655
+627
+9% +$28.6K
KDP icon
550
Keurig Dr Pepper
KDP
$42.3B
$359K ﹤0.01%
10,780
-2,338
-18% -$72.9K
20 21
22
23 24

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.