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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
VZ icon
126
Verizon
VZ
$195B
$2.97M 0.03%
78,672
+7,828
+11% +$277K
AWK icon
127
American Water Works
AWK
$26.7B
$2.96M 0.03%
22,436
-1,356
-6% -$171K
DTH icon
128
WisdomTree International High Dividend Fund
DTH
$653M
$2.93M 0.03%
75,398
-1,206
-2% -$44.3K
CI icon
129
Cigna
CI
$73.8B
$2.92M 0.03%
9,762
-24
-0.2% -$7.01K
CSX icon
130
CSX Corp
CSX
$93.4B
$2.91M 0.03%
83,917
+11,103
+15% +$354K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$164B
$2.86M 0.03%
295,217
+395
+0.1% +$3.83K
MU icon
132
Micron Technology
MU
$930B
$2.85M 0.03%
33,339
+446
+1% +$33.1K
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$2.84M 0.03%
31,499
+729
+2% +$59.4K
IBM icon
134
IBM
IBM
$211B
$2.84M 0.03%
17,353
-2,198
-11% -$332K
CVE icon
135
Cenovus Energy
CVE
$55.7B
$2.82M 0.03%
169,331
-180
-0.1% -$3.3K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 0.03%
67,577
+12,898
+24% +$512K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.03%
53,891
-19,419
-26% -$1.02M
MS icon
138
Morgan Stanley
MS
$331B
$2.74M 0.03%
29,427
-8,470
-22% -$678K
LRCX icon
139
Lam Research
LRCX
$367B
$2.71M 0.03%
34,630
+210
+0.6% +$14.3K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M 0.03%
5,340
+452
+9% +$210K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.71M 0.03%
18,397
-5,000
-21% -$692K
EW icon
142
Edwards Lifesciences
EW
$49.6B
$2.7M 0.03%
35,401
-1,030
-3% -$71.7K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.03%
44,376
+1,144
+3% +$63.7K
PM icon
144
Philip Morris
PM
$297B
$2.67M 0.03%
28,342
-2,470
-8% -$228K
FAST icon
145
Fastenal
FAST
$54.7B
$2.61M 0.03%
80,710
-4,424
-5% -$133K
COP icon
146
ConocoPhillips
COP
$147B
$2.61M 0.03%
22,483
+87
+0.4% +$10.2K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$2.58M 0.03%
32,354
+2,301
+8% +$173K
GE icon
148
GE Aerospace
GE
$374B
$2.58M 0.03%
25,298
+566
+2% +$52.4K
MCO icon
149
Moody's
MCO
$82.8B
$2.49M 0.03%
6,383
+490
+8% +$170K
PLD icon
150
Prologis
PLD
$135B
$2.49M 0.03%
18,666
-3,722
-17% -$423K
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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.