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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$2.03M 0.02%
4,977
+67
+1% +$24.8K
DUK icon
177
Duke Energy
DUK
$97.8B
$2.01M 0.02%
20,753
-7,901
-28% -$719K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$1.97M 0.02%
15,320
-1,045
-6% -$118K
USB icon
179
US Bancorp
USB
$98.2B
$1.95M 0.02%
45,029
-11,542
-20% -$422K
OMC icon
180
Omnicom Group
OMC
$21.6B
$1.93M 0.02%
22,329
+119
+0.5% +$9.38K
SONY icon
181
Sony
SONY
$137B
$1.91M 0.02%
100,905
+4,700
+5% +$81.5K
TRV icon
182
Travelers Companies
TRV
$78.1B
$1.9M 0.02%
9,985
+600
+6% +$104K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$1.89M 0.02%
7,998
+898
+13% +$188K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$1.87M 0.02%
12,078
-550
-4% -$71.2K
AZN icon
185
AstraZeneca
AZN
$263B
$1.87M 0.02%
13,848
-750
-5% -$97.5K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.02%
35,874
– –
QDEF icon
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.86M 0.02%
31,418
+12,017
+62% +$674K
MRSH
188
Marsh
MRSH
$90.5B
$1.85M 0.02%
9,772
+256
+3% +$49.5K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$1.85M 0.02%
4,858
+98
+2% +$33.6K
CMI icon
190
Cummins
CMI
$87.5B
$1.84M 0.02%
7,680
+787
+11% +$179K
FTV icon
191
Fortive
FTV
$17.9B
$1.83M 0.02%
33,064
-1,082
-3% -$57.1K
HSY icon
192
Hershey
HSY
$35.5B
$1.82M 0.02%
9,788
-519
-5% -$98.3K
UPS icon
193
United Parcel Service
UPS
$88.6B
$1.81M 0.02%
11,493
+752
+7% +$114K
NVS icon
194
Novartis
NVS
$297B
$1.78M 0.02%
17,645
-19
-0.1% -$1.83K
HIG icon
195
Hartford Financial Services
HIG
$38.9B
$1.76M 0.02%
21,834
+2,724
+14% +$205K
ZTS icon
196
Zoetis
ZTS
$32.4B
$1.74M 0.02%
8,792
+52
+0.6% +$9.21K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.02%
35,988
-6,965
-16% -$312K
PANW icon
198
Palo Alto Networks
PANW
$270B
$1.72M 0.02%
11,640
+2,882
+33% +$385K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$1.71M 0.02%
23,188
+19,346
+504% +$1.37M
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$1.7M 0.02%
11,481
+416
+4% +$61.8K
6 7
8
9 10

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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.