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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
WAT icon
626
Waters Corp
WAT
$37B
$270K ﹤0.01%
820
-319
-28% -$88.1K
MKL icon
627
Markel Group
MKL
$23.3B
$268K ﹤0.01%
189
-2
-1% -$2.84K
ATO icon
628
Atmos Energy
ATO
$28.8B
$267K ﹤0.01%
2,300
-32
-1% -$3.58K
SU icon
629
Suncor Energy
SU
$79.4B
$266K ﹤0.01%
8,312
+32
+0.4% +$1.04K
BRO icon
630
Brown & Brown
BRO
$23.6B
$266K ﹤0.01%
3,741
-269
-7% -$19.2K
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.97B
$265K ﹤0.01%
+2,094
New +$225K
MTB icon
632
M&T Bank
MTB
$35.7B
$265K ﹤0.01%
1,931
-700
-27% -$88K
IVZ icon
633
Invesco
IVZ
$13.1B
$263K ﹤0.01%
+14,764
New +$213K
MTCH icon
634
Match Group
MTCH
$9.19B
$263K ﹤0.01%
7,199
+11
+0.2% +$372
BIDU icon
635
Baidu
BIDU
$37.7B
$261K ﹤0.01%
2,195
+39
+2% +$4.51K
SPYG icon
636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$261K ﹤0.01%
+4,009
New +$247K
MUR icon
637
Murphy Oil
MUR
$5.7B
$261K ﹤0.01%
6,113
+81
+1% +$3.55K
AVY icon
638
Avery Dennison
AVY
$13B
$260K ﹤0.01%
1,287
+80
+7% +$14.9K
NGG icon
639
National Grid
NGG
$80.4B
$259K ﹤0.01%
4,041
-803
-17% -$47.9K
LITE icon
640
Lumentum
LITE
$55.5B
$258K ﹤0.01%
4,919
+8
+0.2% +$349
SAIA icon
641
Saia
SAIA
$9.27B
$257K ﹤0.01%
586
+15
+3% +$6.06K
JEF icon
642
Jefferies Financial Group
JEF
$12.6B
$257K ﹤0.01%
6,352
-566
-8% -$20K
MIDD icon
643
Middleby
MIDD
$6.04B
$255K ﹤0.01%
1,732
-150
-8% -$19.1K
VICI icon
644
VICI Properties
VICI
$29B
$253K ﹤0.01%
7,947
-1,875
-19% -$55.1K
PNR icon
645
Pentair
PNR
$10.4B
$253K ﹤0.01%
3,481
+39
+1% +$2.52K
CNX icon
646
CNX Resources
CNX
$5.3B
$253K ﹤0.01%
12,647
+158
+1% +$3.37K
DASH icon
647
DoorDash
DASH
$85.5B
$249K ﹤0.01%
+2,515
New +$223K
BILI icon
648
Bilibili
BILI
$7.99B
$248K ﹤0.01%
20,397
-1,217
-6% -$15.9K
GMED icon
649
Globus Medical
GMED
$10.7B
$248K ﹤0.01%
+4,653
New +$227K
GPC icon
650
Genuine Parts
GPC
$17.1B
$247K ﹤0.01%
1,786
-64
-3% -$8.78K
24 25
26
27 28

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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.