We are live on ! Find out more
GT

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
SFM icon
576
Sprouts Farmers Market
SFM
$8.13B
$322K ﹤0.01%
6,699
-4
-0.1% -$175
VTRS icon
577
Viatris
VTRS
$20.4B
$322K ﹤0.01%
29,735
-13,454
-31% -$129K
R icon
578
Ryder
R
$9.83B
$322K ﹤0.01%
2,795
-24
-0.9% -$2.52K
FDS icon
579
Factset
FDS
$9.36B
$322K ﹤0.01%
674
+25
+4% +$11.3K
ALC icon
580
Alcon
ALC
$33.6B
$317K ﹤0.01%
4,054
+389
+11% +$28.7K
UBER icon
581
Uber
UBER
$143B
$315K ﹤0.01%
5,113
+679
+15% +$35.5K
XYZ
582
Block Inc
XYZ
$48.4B
$314K ﹤0.01%
+4,060
New +$230K
EVR icon
583
Evercore
EVR
$12.4B
$314K ﹤0.01%
1,834
+50
+3% +$7.24K
FMX icon
584
Fomento Económico Mexicano
FMX
$43.6B
$312K ﹤0.01%
2,395
– –
LW icon
585
Lamb Weston
LW
$7.22B
$311K ﹤0.01%
2,873
-108
-4% -$10.4K
KKR icon
586
KKR & Co
KKR
$91.1B
$310K ﹤0.01%
3,741
+78
+2% +$5.28K
GNTX icon
587
Gentex
GNTX
$4.97B
$309K ﹤0.01%
9,466
+1,610
+20% +$49.7K
TROW icon
588
T. Rowe Price
TROW
$23.9B
$309K ﹤0.01%
2,867
-2,512
-47% -$250K
TTWO icon
589
Take-Two Interactive
TTWO
$45.4B
$303K ﹤0.01%
1,882
+2
+0.1% +$298
VYM icon
590
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K ﹤0.01%
2,700
-247
-8% -$26K
NVR icon
591
NVR
NVR
$16.5B
$301K ﹤0.01%
43
+2
+5% +$12.3K
GLD icon
592
SPDR Gold Trust
GLD
$131B
$299K ﹤0.01%
1,563
-557
-26% -$102K
LNC icon
593
Lincoln National
LNC
$8.73B
$299K ﹤0.01%
11,072
-1,485
-12% -$35.7K
INFY icon
594
Infosys
INFY
$48.7B
$298K ﹤0.01%
16,221
-12,636
-44% -$220K
SSNC icon
595
SS&C Technologies
SSNC
$18.1B
$297K ﹤0.01%
4,863
-1,906
-28% -$104K
REG icon
596
Regency Centers
REG
$14.7B
$297K ﹤0.01%
4,429
+170
+4% +$10.5K
EXR icon
597
Extra Space Storage
EXR
$31.3B
$294K ﹤0.01%
1,835
-750
-29% -$95.4K
GPN icon
598
Global Payments
GPN
$23B
$292K ﹤0.01%
2,303
+316
+16% +$36.6K
PDD icon
599
Pinduoduo
PDD
$126B
$291K ﹤0.01%
1,988
-115
-5% -$13.9K
AKAM icon
600
Akamai
AKAM
$16.7B
$291K ﹤0.01%
2,457
+228
+10% +$25.4K
22 23
24
25 26

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.