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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
WTFC icon
651
Wintrust Financial
WTFC
$10.8B
$247K ﹤0.01%
+2,659
New +$220K
RHI icon
652
Robert Half
RHI
$3.87B
$246K ﹤0.01%
+2,797
New +$222K
STLA icon
653
Stellantis
STLA
$16.7B
$245K ﹤0.01%
10,517
+37
+0.4% +$764
BEN icon
654
Franklin Resources
BEN
$17.6B
$243K ﹤0.01%
+8,161
New +$203K
NWSA icon
655
News Corp Class A
NWSA
$14.9B
$243K ﹤0.01%
+9,881
New +$215K
GLW icon
656
Corning
GLW
$119B
$238K ﹤0.01%
7,805
-5,509
-41% -$158K
CNH
657
CNH Industrial
CNH
$12.7B
$237K ﹤0.01%
19,447
-3,518
-15% -$39.3K
RGEN icon
658
Repligen
RGEN
$7.96B
$237K ﹤0.01%
1,316
-567
-30% -$88.3K
GGG icon
659
Graco
GGG
$12.9B
$236K ﹤0.01%
+2,718
New +$214K
SUI icon
660
Sun Communities
SUI
$15.2B
$236K ﹤0.01%
+1,763
New +$212K
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$235K ﹤0.01%
5,500
-1,890
-26% -$75.6K
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$235K ﹤0.01%
2,063
-977
-32% -$103K
WTRG icon
663
Essential Utilities
WTRG
$11.3B
$235K ﹤0.01%
+6,293
New +$220K
IWO icon
664
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K ﹤0.01%
+930
New +$210K
FUL icon
665
H.B. Fuller
FUL
$2.97B
$234K ﹤0.01%
+2,879
New +$213K
WTW icon
666
Willis Towers Watson
WTW
$31.7B
$233K ﹤0.01%
+968
New +$224K
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233K ﹤0.01%
5,338
-1,427
-21% -$55K
CIEN icon
668
Ciena
CIEN
$53.4B
$233K ﹤0.01%
5,175
-221
-4% -$9.74K
ASB icon
669
Associated Banc-Corp
ASB
$5.83B
$232K ﹤0.01%
10,831
-5,426
-33% -$97.7K
ROL icon
670
Rollins
ROL
$18.3B
$232K ﹤0.01%
5,304
-2,455
-32% -$95.5K
TECH icon
671
Bio-Techne
TECH
$11.2B
$231K ﹤0.01%
2,996
-40
-1% -$2.63K
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$71.8B
$231K ﹤0.01%
+12,282
New +$216K
CFR icon
673
Cullen/Frost Bankers
CFR
$10.4B
$231K ﹤0.01%
+2,128
New +$207K
NEOG icon
674
Neogen
NEOG
$2.62B
$230K ﹤0.01%
11,457
-576
-5% -$9.75K
DKS icon
675
Dick's Sporting Goods
DKS
$17.5B
$230K ﹤0.01%
+1,567
New +$190K
25 26
27
28 29

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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.