We are live on ! Find out more
GT

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
AL
751
DELISTED
Air Lease Corp
AL
– –
-5,179
Closed -$204K
APA icon
752
APA Corp
APA
$13.2B
– –
-4,874
Closed -$200K
BABA icon
753
Alibaba
BABA
$293B
– –
-2,307
Closed -$200K
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,189
Closed -$529K
BSBR icon
755
Santander
BSBR
$42.5B
– –
-10,757
Closed -$55.2K
BTI icon
756
British American Tobacco
BTI
$131B
– –
-10,016
Closed -$315K
BWA icon
757
BorgWarner
BWA
$13.1B
– –
-6,352
Closed -$256K
CHT icon
758
Chunghwa Telecom
CHT
$33.1B
– –
-9,227
Closed -$332K
CIB icon
759
Grupo Cibest SA
CIB
$22B
– –
-12,743
Closed -$340K
CRL icon
760
Charles River Laboratories
CRL
$11.2B
– –
-1,051
Closed -$206K
ENS icon
761
EnerSys
ENS
$6.78B
– –
-2,186
Closed -$207K
EPAM icon
762
EPAM Systems
EPAM
$5.51B
– –
-903
Closed -$231K
EQR icon
763
Equity Residential
EQR
$24.9B
– –
-3,806
Closed -$223K
ESS icon
764
Essex Property Trust
ESS
$18.3B
– –
-943
Closed -$200K
FIS icon
765
Fidelity National Information Services
FIS
$23.1B
– –
-4,377
Closed -$242K
FIVE icon
766
Five Below
FIVE
$12B
– –
-1,419
Closed -$228K
G icon
767
Genpact
G
$5.96B
– –
-10,667
Closed -$386K
GIB icon
768
CGI
GIB
$15.1B
– –
-2,600
Closed -$256K
GMAB icon
769
Genmab
GMAB
$17.7B
– –
-6,018
Closed -$212K
HAS icon
770
Hasbro
HAS
$13.3B
– –
-6,293
Closed -$416K
HBI
771
DELISTED
Hanesbrands
HBI
– –
-16,704
Closed -$66.1K
HEI icon
772
HEICO Corp
HEI
$49.8B
– –
-1,366
Closed -$221K
HPP
773
Hudson Pacific Properties
HPP
$747M
– –
-2,000
Closed -$93.1K
HTHT icon
774
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,790
Closed -$228K
IMO icon
775
Imperial Oil
IMO
$62.7B
– –
-3,432
Closed -$211K
29 30
31
32 33

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.