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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
VIAV icon
726
Viavi Solutions
VIAV
$9.12B
$187K ﹤0.01%
18,561
-18
-0.1% -$151
MFG icon
727
Mizuho Financial
MFG
$127B
$187K ﹤0.01%
54,315
-80
-0.1% -$272
LQDA icon
728
Liquidia Corp
LQDA
$7.48B
$164K ﹤0.01%
+13,623
New +$98.1K
OUT icon
729
Outfront Media
OUT
$5.61B
$159K ﹤0.01%
+11,596
New +$131K
KEY icon
730
KeyCorp
KEY
$24.2B
$151K ﹤0.01%
10,518
+516
+5% +$6.13K
KGC icon
731
Kinross Gold
KGC
$27.4B
$150K ﹤0.01%
24,744
– –
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
$145K ﹤0.01%
13,828
+79
+0.6% +$968
UNIT
733
Uniti Group
UNIT
$2.36B
$140K ﹤0.01%
24,263
+187
+0.8% +$948
MPT
734
Medical Properties Trust
MPT
$2.77B
$122K ﹤0.01%
+24,825
New +$122K
FLG
735
Flagstar Bank National Association
FLG
$5.93B
$113K ﹤0.01%
3,670
-217
-6% -$6.51K
SAN icon
736
Banco Santander
SAN
$202B
$106K ﹤0.01%
25,634
+1,985
+8% +$7.77K
TLRY icon
737
Tilray
TLRY
$618M
$106K ﹤0.01%
4,609
– –
SSL icon
738
Sasol
SSL
$7.5B
$103K ﹤0.01%
10,370
-85
-0.8% -$1K
BCS icon
739
Barclays
BCS
$92.7B
$102K ﹤0.01%
12,940
-16
-0.1% -$115
ASX icon
740
ASE Group
ASX
$77.3B
$100K ﹤0.01%
10,671
-607
-5% -$5.03K
MLCO icon
741
Melco Resorts & Entertainment
MLCO
$2.22B
$91.8K ﹤0.01%
+10,353
New +$84.4K
IQ icon
742
iQIYI
IQ
$1.23B
$65.3K ﹤0.01%
13,374
-137
-1% -$647
OLPX
743
DELISTED
Olaplex Holdings
OLPX
$60.7K ﹤0.01%
+23,910
New +$47.2K
NMR icon
744
Nomura Holdings
NMR
$28.3B
$57.3K ﹤0.01%
12,695
-517
-4% -$2.13K
HL icon
745
Hecla Mining
HL
$9.47B
$54.8K ﹤0.01%
11,399
-39
-0.3% -$172
OPEN icon
746
Opendoor
OPEN
$3.64B
$47.6K ﹤0.01%
10,976
+138
+1% +$385
NOK icon
747
Nokia
NOK
$51B
$37.9K ﹤0.01%
+11,080
New +$37.6K
LYG icon
748
Lloyds Banking Group
LYG
$89.5B
$32.5K ﹤0.01%
+13,578
New +$29.1K
OTLY
749
Oatly Group
OTLY
$465M
$12.8K ﹤0.01%
+542
New +$8.94K
VMAR icon
750
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
28 29
30
31 32

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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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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.