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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.77M 0.05%
46,289
+1,399
+3% +$127K
CAT icon
102
Caterpillar
CAT
$376B
$4.72M 0.05%
15,972
-372
-2% -$96.5K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.7M 0.05%
37,542
+4,149
+12% +$465K
UNP icon
104
Union Pacific
UNP
$173B
$4.66M 0.05%
18,975
+398
+2% +$87.5K
BAC icon
105
Bank of America
BAC
$436B
$4.62M 0.05%
137,193
-30,304
-18% -$882K
CB icon
106
Chubb
CB
$135B
$4.59M 0.05%
20,316
+558
+3% +$122K
CMCSA icon
107
Comcast
CMCSA
$85B
$4.57M 0.05%
104,267
-5,724
-5% -$245K
SCS
108
DELISTED
Steelcase
SCS
$4.4M 0.05%
325,607
– –
ETN icon
109
Eaton
ETN
$161B
$4.21M 0.05%
17,474
+392
+2% +$86.5K
TXN icon
110
Texas Instruments
TXN
$253B
$4.15M 0.04%
24,347
-2,601
-10% -$403K
AXP icon
111
American Express
AXP
$227B
$3.97M 0.04%
21,205
-296
-1% -$47.6K
LIN icon
112
Linde
LIN
$221B
$3.96M 0.04%
9,643
+268
+3% +$106K
CDNS icon
113
Cadence Design Systems
CDNS
$93.8B
$3.89M 0.04%
14,290
+54
+0.4% +$13.9K
GS icon
114
Goldman Sachs
GS
$301B
$3.88M 0.04%
10,051
-969
-9% -$323K
DIS icon
115
Walt Disney
DIS
$167B
$3.69M 0.04%
40,906
+4,598
+13% +$405K
LMT icon
116
Lockheed Martin
LMT
$135B
$3.54M 0.04%
7,815
+558
+8% +$247K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.54M 0.04%
60,504
– –
WFC icon
118
Wells Fargo
WFC
$262B
$3.47M 0.04%
70,566
+1,229
+2% +$53K
ITW icon
119
Illinois Tool Works
ITW
$82.7B
$3.46M 0.04%
13,228
+1,327
+11% +$318K
ELV icon
120
Elevance Health
ELV
$81.5B
$3.28M 0.04%
6,960
-343
-5% -$159K
GILD icon
121
Gilead Sciences
GILD
$162B
$3.28M 0.04%
40,491
+2,429
+6% +$189K
IXN icon
122
iShares Global Tech ETF
IXN
$8.33B
$3.25M 0.03%
47,717
– –
EMR icon
123
Emerson Electric
EMR
$83.9B
$3.11M 0.03%
31,990
+10,912
+52% +$999K
SNPS icon
124
Synopsys
SNPS
$74.6B
$3.1M 0.03%
6,026
+64
+1% +$32.7K
APH icon
125
Amphenol
APH
$198B
$2.99M 0.03%
60,388
+1,278
+2% +$56.5K
3 4
5
6 7

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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
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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.