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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
ABNB icon
551
Airbnb
ABNB
$89.9B
$357K ﹤0.01%
+2,620
New +$338K
IEF icon
552
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$356K ﹤0.01%
3,698
-1,605
-30% -$148K
FNB icon
553
FNB Corp
FNB
$6.73B
$354K ﹤0.01%
25,679
+37
+0.1% +$438
RF icon
554
Regions Financial
RF
$26.4B
$352K ﹤0.01%
18,158
+179
+1% +$2.97K
GDDY icon
555
GoDaddy
GDDY
$11B
$351K ﹤0.01%
3,311
-904
-21% -$80.8K
TDY icon
556
Teledyne Technologies
TDY
$30.4B
$350K ﹤0.01%
785
-33
-4% -$13.2K
VO icon
557
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K ﹤0.01%
6,012
-4,276
-42% -$228K
AVT icon
558
Avnet
AVT
$7.29B
$350K ﹤0.01%
6,935
+22
+0.3% +$1.05K
GSBD icon
559
Goldman Sachs BDC
GSBD
$969M
$347K ﹤0.01%
23,664
– –
CAG icon
560
Conagra Brands
CAG
$6.94B
$347K ﹤0.01%
12,094
-1,864
-13% -$52.2K
FE icon
561
FirstEnergy
FE
$28B
$346K ﹤0.01%
9,441
+1,344
+17% +$48.7K
RSPT icon
562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$346K ﹤0.01%
+10,600
New +$311K
BOKF icon
563
BOK Financial
BOKF
$8.58B
$345K ﹤0.01%
4,031
-117
-3% -$8.82K
KRC icon
564
Kilroy Realty
KRC
$4.52B
$343K ﹤0.01%
8,616
-2,053
-19% -$67.7K
TXT icon
565
Textron
TXT
$14.7B
$343K ﹤0.01%
4,259
-142
-3% -$11K
FLEX icon
566
Flex
FLEX
$41.7B
$340K ﹤0.01%
14,795
-78
-0.5% -$1.56K
ALGN icon
567
Align Technology
ALGN
$12.1B
$339K ﹤0.01%
1,237
-597
-33% -$142K
ACM icon
568
Aecom
ACM
$9.3B
$338K ﹤0.01%
3,657
+126
+4% +$10.7K
J icon
569
Jacobs Solutions
J
$15.9B
$337K ﹤0.01%
3,141
-5
-0.2% -$544
TEF
570
DELISTED
Telefonica
TEF
$330K ﹤0.01%
84,502
+7,538
+10% +$30.3K
DINO icon
571
HF Sinclair
DINO
$16.3B
$328K ﹤0.01%
5,910
+90
+2% +$4.91K
AES icon
572
AES
AES
$10.5B
$328K ﹤0.01%
17,028
+139
+0.8% +$2.26K
DLTR icon
573
Dollar Tree
DLTR
$24.4B
$327K ﹤0.01%
+2,303
New +$273K
SNA icon
574
Snap-on
SNA
$21.2B
$324K ﹤0.01%
1,120
+89
+9% +$24K
DPZ icon
575
Domino's
DPZ
$11.5B
$323K ﹤0.01%
784
+5
+0.6% +$1.88K
21 22
23
24 25

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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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.