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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
ALK icon
701
Alaska Air
ALK
$5.29B
$218K ﹤0.01%
+5,583
New +$199K
UHS icon
702
Universal Health Services
UHS
$10.2B
$217K ﹤0.01%
+1,425
New +$192K
PATH icon
703
UiPath
PATH
$6.61B
$217K ﹤0.01%
+8,735
New +$170K
WBD icon
704
Warner Bros
WBD
$65.9B
$214K ﹤0.01%
18,805
-26,500
-58% -$286K
HUBB icon
705
Hubbell
HUBB
$25B
$214K ﹤0.01%
650
-6
-0.9% -$1.8K
RFV icon
706
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$212K ﹤0.01%
+1,825
New +$186K
OEF icon
707
iShares S&P 100 ETF
OEF
$20.1B
$212K ﹤0.01%
950
-225
-19% -$47.3K
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$212K ﹤0.01%
+3,608
New +$203K
IP icon
709
International Paper
IP
$21.6B
$212K ﹤0.01%
5,862
-3,589
-38% -$125K
WHR icon
710
Whirlpool
WHR
$2.43B
$212K ﹤0.01%
1,739
-115
-6% -$13.4K
ARCB icon
711
ArcBest
ARCB
$3.23B
$212K ﹤0.01%
+1,761
New +$195K
TPR icon
712
Tapestry
TPR
$30.8B
$211K ﹤0.01%
5,735
-1,384
-19% -$42.6K
LII icon
713
Lennox International
LII
$14.4B
$211K ﹤0.01%
+471
New +$188K
ETSY icon
714
Etsy
ETSY
$7.75B
$210K ﹤0.01%
+2,592
New +$185K
TS icon
715
Tenaris
TS
$28.9B
$210K ﹤0.01%
+6,031
New +$202K
IAU icon
716
iShares Gold Trust
IAU
$62.9B
$209K ﹤0.01%
+5,366
New +$201K
WF icon
717
Woori Financial
WF
$16.7B
$209K ﹤0.01%
6,902
-3,452
-33% -$99.3K
MTUM icon
718
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$205K ﹤0.01%
1,308
-4,500
-77% -$660K
CHRW icon
719
C.H. Robinson
CHRW
$17.4B
$204K ﹤0.01%
2,363
-118
-5% -$9.89K
UGI icon
720
UGI
UGI
$7.74B
$204K ﹤0.01%
8,286
-1,987
-19% -$43.8K
SWN
721
DELISTED
Southwestern Energy Company
SWN
$203K ﹤0.01%
31,040
-202
-0.6% -$1.35K
NNN icon
722
NNN REIT
NNN
$9.04B
$203K ﹤0.01%
+4,713
New +$183K
SIG icon
723
Signet Jewelers
SIG
$3.61B
$202K ﹤0.01%
+1,879
New +$154K
WIT icon
724
Wipro
WIT
$19.6B
$199K ﹤0.01%
71,566
-133,124
-65% -$323K
HR icon
725
Healthcare Realty
HR
$7.28B
$194K ﹤0.01%
+11,258
New +$172K
27 28
29
30 31

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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.