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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
TGT icon
151
Target
TGT
$65.6B
$2.45M 0.03%
17,189
-1,908
-10% -$233K
ECL icon
152
Ecolab
ECL
$78.1B
$2.43M 0.03%
12,264
-72
-0.6% -$12.9K
ADI icon
153
Analog Devices
ADI
$179B
$2.31M 0.02%
11,630
+493
+4% +$88K
MCK icon
154
McKesson
MCK
$100B
$2.3M 0.02%
4,964
+120
+2% +$54.6K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.29M 0.02%
41,012
– –
NOW icon
156
ServiceNow
NOW
$115B
$2.28M 0.02%
16,140
+625
+4% +$78.8K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.28M 0.02%
23,098
+15,970
+224% +$1.56M
T icon
158
AT&T
T
$159B
$2.27M 0.02%
135,437
+42,547
+46% +$672K
BA icon
159
Boeing
BA
$171B
$2.27M 0.02%
8,701
-169
-2% -$36.1K
CVS icon
160
CVS Health
CVS
$133B
$2.23M 0.02%
28,266
-6,383
-18% -$454K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.21M 0.02%
54,289
+843
+2% +$32.3K
DOW icon
162
Dow Inc
DOW
$21.9B
$2.2M 0.02%
40,191
-286
-0.7% -$14.6K
SO icon
163
Southern Company
SO
$109B
$2.18M 0.02%
31,112
+2,747
+10% +$189K
WM icon
164
Waste Management
WM
$90.6B
$2.16M 0.02%
12,080
+1,853
+18% +$311K
TM icon
165
Toyota
TM
$224B
$2.16M 0.02%
11,769
-155
-1% -$28.3K
KLAC icon
166
KLA
KLAC
$239B
$2.15M 0.02%
37,000
+750
+2% +$39K
VRSK icon
167
Verisk Analytics
VRSK
$25.4B
$2.15M 0.02%
8,984
-234
-3% -$55.4K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.02%
14,323
-4,386
-23% -$617K
MET icon
169
MetLife
MET
$61.9B
$2.13M 0.02%
32,246
-158
-0.5% -$9.89K
FITB
170
Fifth Third Bancorp
FITB
$51.2B
$2.12M 0.02%
61,584
-2,947
-5% -$81.7K
SCHW
171
Charles Schwab
SCHW
$183B
$2.12M 0.02%
30,869
-1,741
-5% -$101K
SLB icon
172
SLB Ltd
SLB
$73.6B
$2.11M 0.02%
40,571
+6,924
+21% +$376K
ASML icon
173
ASML
ASML
$626B
$2.11M 0.02%
2,785
+36
+1% +$23.8K
PGR icon
174
Progressive
PGR
$123B
$2.09M 0.02%
13,095
+1,442
+12% +$226K
AZO icon
175
AutoZone
AZO
$49.2B
$2.08M 0.02%
805
-96
-11% -$249K
5 6
7
8 9

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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.