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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
CVX icon
76
Chevron
CVX
$392B
$7.67M 0.08%
51,450
-4,102
-7% -$620K
PFE icon
77
Pfizer
PFE
$143B
$7.67M 0.08%
266,290
-41,316
-13% -$1.25M
ADP icon
78
Automatic Data Processing
ADP
$106B
$7.59M 0.08%
32,579
+10,586
+48% +$2.47M
INTC icon
79
Intel
INTC
$456B
$7.38M 0.08%
146,874
+4,609
+3% +$187K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.34M 0.08%
92,696
+17,359
+23% +$1.27M
WMT icon
81
Walmart Inc
WMT
$885B
$7.15M 0.08%
136,110
-3,381
-2% -$179K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$7.03M 0.08%
61,633
+8,687
+16% +$893K
NVO
83
Novo Nordisk
NVO
$208B
$6.82M 0.07%
65,909
-445
-0.7% -$44K
NEE icon
84
NextEra Energy
NEE
$182B
$6.73M 0.07%
110,782
+6,350
+6% +$362K
RTX icon
85
RTX Corp
RTX
$290B
$6.6M 0.07%
78,389
+21,071
+37% +$1.67M
AMAT icon
86
Applied Materials
AMAT
$405B
$6.56M 0.07%
40,498
+411
+1% +$60.4K
SHW icon
87
Sherwin-Williams
SHW
$82.8B
$6.42M 0.07%
20,573
-170
-0.8% -$45.7K
INTU icon
88
Intuit
INTU
$86.5B
$6.32M 0.07%
10,112
+210
+2% +$116K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$6.21M 0.07%
30,928
+2,384
+8% +$427K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$5.82M 0.06%
74,872
+6,089
+9% +$433K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$5.75M 0.06%
10,835
-1,823
-14% -$882K
BLK icon
92
Blackrock
BLK
$169B
$5.43M 0.06%
6,690
+344
+5% +$240K
LOW icon
93
Lowe's Companies
LOW
$117B
$5.34M 0.06%
24,004
-389
-2% -$78.9K
BR icon
94
Broadridge
BR
$17.8B
$5.33M 0.06%
25,895
+75
+0.3% +$13.8K
AMD icon
95
Advanced Micro Devices
AMD
$779B
$5.18M 0.06%
35,173
+747
+2% +$88K
AMGN icon
96
Amgen
AMGN
$208B
$5.05M 0.05%
17,527
+7
+0% +$1.91K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$4.93M 0.05%
17,997
+9,340
+108% +$2.57M
QCOM icon
98
Qualcomm
QCOM
$156B
$4.87M 0.05%
33,692
+441
+1% +$54.6K
NFLX icon
99
Netflix
NFLX
$299B
$4.86M 0.05%
99,880
+1,840
+2% +$80.3K
ADSK icon
100
Autodesk
ADSK
$49.6B
$4.82M 0.05%
19,796
-298
-1% -$64.3K
2 3
4
5 6

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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.