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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$13M 0.14%
82,877
-13,449
-14% -$2.06M
NKE icon
52
Nike
NKE
$62.1B
$12.8M 0.14%
117,528
+1,355
+1% +$146K
MA icon
53
Mastercard
MA
$506B
$12.6M 0.14%
29,520
+423
+1% +$170K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$12.4M 0.13%
118,175
+38,927
+49% +$3.81M
DG icon
55
Dollar General
DG
$28.1B
$12.1M 0.13%
88,881
+12,098
+16% +$1.47M
TSM icon
56
TSMC
TSM
$2.1T
$12M 0.13%
115,585
-1,422
-1% -$136K
AVGO icon
57
Broadcom
AVGO
$1.86T
$12M 0.13%
107,570
+5,710
+6% +$541K
PYPL icon
58
PayPal
PYPL
$48.9B
$11.6M 0.12%
188,577
-711
-0.4% -$40.7K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11M 0.12%
69,639
– –
ABT icon
60
Abbott
ABT
$183B
$10.9M 0.12%
98,886
-1,012
-1% -$101K
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10.6M 0.11%
338,690
-2,302,348
-87% -$72.2M
COST icon
62
Costco
COST
$422B
$10.6M 0.11%
16,094
+459
+3% +$272K
MCD icon
63
McDonald's
MCD
$192B
$10.5M 0.11%
35,488
-2,562
-7% -$697K
KO icon
64
Coca-Cola
KO
$377B
$10.1M 0.11%
171,852
+40,518
+31% +$2.3M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.77M 0.1%
18
– –
MRK icon
66
Merck
MRK
$323B
$9.6M 0.1%
88,060
+445
+0.5% +$46.2K
CSCO icon
67
Cisco
CSCO
$457B
$8.81M 0.09%
174,444
-2,835
-2% -$145K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$8.74M 0.09%
213,332
+8,709
+4% +$347K
ACN icon
69
Accenture
ACN
$102B
$8.65M 0.09%
24,646
+323
+1% +$104K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$8.52M 0.09%
25,252
-869
-3% -$259K
XOM icon
71
ExxonMobil
XOM
$646B
$8.24M 0.09%
82,437
+235
+0.3% +$24.7K
DE icon
72
Deere & Co
DE
$160B
$8.09M 0.09%
20,233
-290
-1% -$109K
HBAN icon
73
Huntington Bancshares
HBAN
$34.4B
$8.06M 0.09%
633,682
+13,217
+2% +$145K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.97M 0.09%
63,814
-10,273
-14% -$1.21M
ORCL icon
75
Oracle
ORCL
$374B
$7.68M 0.08%
72,858
+20
+0% +$2.18K
1 2
3
4 5

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.