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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
OKTA icon
676
Okta
OKTA
$24.7B
$230K ﹤0.01%
2,539
-452
-15% -$34.5K
STWD icon
677
Starwood Property Trust
STWD
$5.92B
$230K ﹤0.01%
+10,926
New +$215K
CUBE icon
678
CubeSmart
CUBE
$9.39B
$229K ﹤0.01%
+4,949
New +$194K
MRNA icon
679
Moderna
MRNA
$21.8B
$229K ﹤0.01%
2,300
-485
-17% -$40.8K
LUV icon
680
Southwest Airlines
LUV
$22B
$229K ﹤0.01%
7,914
+441
+6% +$11.5K
IEX icon
681
IDEX
IEX
$17B
$228K ﹤0.01%
1,050
-65
-6% -$13.1K
BUD icon
682
AB InBev
BUD
$167B
$228K ﹤0.01%
3,522
-12,948
-79% -$765K
XPEV icon
683
XPeng
XPEV
$12.4B
$227K ﹤0.01%
15,561
+223
+1% +$3.54K
SNV
684
DELISTED
Synovus
SNV
$227K ﹤0.01%
+6,028
New +$184K
AGCO icon
685
AGCO
AGCO
$7.4B
$226K ﹤0.01%
1,865
-43
-2% -$5.03K
CCL icon
686
Carnival Corporation Ltd
CCL
$38.1B
$226K ﹤0.01%
12,169
-267
-2% -$3.88K
TEX icon
687
Terex
TEX
$7.18B
$225K ﹤0.01%
3,915
-7
-0.2% -$362
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.71B
$224K ﹤0.01%
+695
New +$218K
VBK icon
689
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$224K ﹤0.01%
+926
New +$201K
APTV icon
690
Aptiv
APTV
$12B
$224K ﹤0.01%
2,493
-1,583
-39% -$136K
CRWD icon
691
CrowdStrike
CRWD
$194B
$223K ﹤0.01%
+3,492
New +$183K
RUN icon
692
Sunrun
RUN
$2.34B
$222K ﹤0.01%
+11,334
New +$144K
BF.B icon
693
Brown-Forman Class B
BF.B
$13.2B
$221K ﹤0.01%
+3,865
New +$221K
H icon
694
Hyatt Hotels
H
$16.4B
$220K ﹤0.01%
+1,688
New +$191K
LVS icon
695
Las Vegas Sands
LVS
$31.7B
$220K ﹤0.01%
4,473
-766
-15% -$36.2K
RLI icon
696
RLI Corp
RLI
$5.62B
$220K ﹤0.01%
3,306
-2
-0.1% -$134
ZBRA icon
697
Zebra Technologies
ZBRA
$14B
$220K ﹤0.01%
805
-400
-33% -$91.3K
RGA icon
698
Reinsurance Group of America
RGA
$15.5B
$220K ﹤0.01%
+1,357
New +$211K
UAL icon
699
United Airlines
UAL
$39.4B
$219K ﹤0.01%
5,319
-526
-9% -$20.7K
JHG
700
DELISTED
Janus Henderson
JHG
$219K ﹤0.01%
+7,266
New +$188K
26 27
28
29 30

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PF
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VPIM
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IIM
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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.