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
DFAT icon
601
Dimensional US Targeted Value ETF
DFAT
$14.6B
$290K ﹤0.01%
5,547
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.88B
$289K ﹤0.01%
3,802
-15
-0.4% -$987
VVV icon
603
Valvoline
VVV
$4.9B
$289K ﹤0.01%
7,692
+42
+0.5% +$1.41K
SYF icon
604
Synchrony
SYF
$24.7B
$288K ﹤0.01%
7,534
-992
-12% -$31.4K
COO icon
605
Cooper Companies
COO
$14.1B
$288K ﹤0.01%
3,040
+508
+20% +$42.6K
M icon
606
Macy's
M
$6.53B
$288K ﹤0.01%
+14,293
New +$207K
JLL icon
607
Jones Lang LaSalle
JLL
$16.5B
$287K ﹤0.01%
1,518
-515
-25% -$77.9K
WBS icon
608
Webster Financial
WBS
$12.5B
$285K ﹤0.01%
5,613
+196
+4% +$8.47K
STM icon
609
STMicroelectronics
STM
$46.7B
$284K ﹤0.01%
5,664
– –
UTHR icon
610
United Therapeutics
UTHR
$25.8B
$283K ﹤0.01%
1,289
+133
+12% +$30.7K
KBH icon
611
KB Home
KBH
$3.37B
$283K ﹤0.01%
4,537
+81
+2% +$4.16K
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$283K ﹤0.01%
5,514
-4,556
-45% -$222K
ITT icon
613
ITT
ITT
$17.5B
$283K ﹤0.01%
2,368
+25
+1% +$2.63K
CF icon
614
CF Industries
CF
$19.2B
$282K ﹤0.01%
3,545
-135
-4% -$10.7K
FHN icon
615
First Horizon
FHN
$12.2B
$281K ﹤0.01%
19,877
-117
-0.6% -$1.41K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$280K ﹤0.01%
2,081
-41
-2% -$5.21K
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
$280K ﹤0.01%
4,518
-16
-0.4% -$903
AMG icon
618
Affiliated Managers Group
AMG
$9.69B
$276K ﹤0.01%
1,822
+115
+7% +$15.5K
PODD icon
619
Insulet
PODD
$11.5B
$276K ﹤0.01%
+1,271
New +$218K
CSGP icon
620
CoStar Group
CSGP
$11.7B
$274K ﹤0.01%
3,139
-1,875
-37% -$152K
COIN icon
621
Coinbase
COIN
$38.5B
$274K ﹤0.01%
+1,576
New +$172K
PWV icon
622
Invesco Large Cap Value ETF
PWV
$1.68B
$273K ﹤0.01%
5,388
– –
GFI icon
623
Gold Fields
GFI
$29B
$272K ﹤0.01%
18,830
– –
BXP icon
624
Boston Properties
BXP
$11.2B
$271K ﹤0.01%
3,866
-542
-12% -$32K
PCG icon
625
PG&E
PCG
$38.3B
$271K ﹤0.01%
15,014
+1,977
+15% +$33.4K
23 24
25
26 27

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.