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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
JD icon
776
JD.com
JD
$44.6B
– –
-7,369
Closed -$215K
MAN icon
777
ManpowerGroup
MAN
$2.44B
– –
-2,877
Closed -$211K
MDU icon
778
MDU Resources
MDU
$4.17B
– –
-18,149
Closed -$197K
MDYG icon
779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,250
Closed -$225K
MGA icon
780
Magna International
MGA
$18.7B
– –
-8,616
Closed -$462K
NFG icon
781
National Fuel Gas
NFG
$7.82B
– –
-3,901
Closed -$203K
OTEX icon
782
Open Text
OTEX
$6.15B
– –
-5,929
Closed -$208K
PAGP icon
783
Plains GP Holdings
PAGP
$5.21B
– –
-10,000
Closed -$161K
PDM
784
Piedmont Realty Trust
PDM
$1.21B
– –
-12,047
Closed -$67.7K
PGRE
785
DELISTED
Paramount Group
PGRE
– –
-15,015
Closed -$69.4K
QGEN icon
786
Qiagen
QGEN
$8.54B
– –
-5,067
Closed -$218K
SAM icon
787
Boston Beer
SAM
$1.91B
– –
-770
Closed -$300K
ST icon
788
Sensata Technologies
ST
$6.74B
– –
-7,337
Closed -$277K
SWKS icon
789
Skyworks Solutions
SWKS
$9.37B
– –
-2,076
Closed -$205K
TAK icon
790
Takeda Pharmaceutical
TAK
$54.6B
– –
-14,141
Closed -$219K
TCOM icon
791
Trip.com Group
TCOM
$29.6B
– –
-8,933
Closed -$312K
TER icon
792
Teradyne
TER
$57.6B
– –
-2,982
Closed -$300K
TRP icon
793
TC Energy
TRP
$70.2B
– –
-12,482
Closed -$430K
TSN icon
794
Tyson Foods
TSN
$20.4B
– –
-5,949
Closed -$300K
TTD icon
795
Trade Desk
TTD
$8.48B
– –
-2,749
Closed -$215K
TYL icon
796
Tyler Technologies
TYL
$12.7B
– –
-597
Closed -$231K
VRT icon
797
Vertiv
VRT
$93B
– –
-9,398
Closed -$350K
WB icon
798
Weibo
WB
$2B
– –
-16,013
Closed -$201K
WPP icon
799
WPP
WPP
$4.36B
– –
-5,518
Closed -$246K
WSO icon
800
Watsco Inc
WSO
$12.7B
– –
-593
Closed -$224K
29 30 31
32
33

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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.