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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
VLTO icon
201
Veralto
VLTO
$23B
$1.69M 0.02%
+20,512
New +$1.53M
HUM icon
202
Humana
HUM
$43.7B
$1.67M 0.02%
3,655
-4
-0.1% -$1.97K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$1.67M 0.02%
26,400
+495
+2% +$31.3K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.02%
1,903
+63
+3% +$51.9K
HLT icon
205
Hilton Worldwide
HLT
$72.1B
$1.67M 0.02%
9,164
+1,364
+17% +$223K
MSI icon
206
Motorola Solutions
MSI
$72.3B
$1.66M 0.02%
5,297
+93
+2% +$28.1K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$1.65M 0.02%
6,090
+91
+2% +$22.5K
UMC icon
208
United Microelectronic
UMC
$47.7B
$1.63M 0.02%
192,976
-237
-0.1% -$1.81K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$9.87B
$1.63M 0.02%
117,150
-345
-0.3% -$4.61K
FISV
210
Fiserv Inc
FISV
$28.8B
$1.61M 0.02%
12,087
-1,091
-8% -$134K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$1.57M 0.02%
3,346
-76
-2% -$35.6K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.02%
16,238
+692
+4% +$61.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.02%
20,208
-1,852
-8% -$131K
MSCI icon
214
MSCI
MSCI
$41.6B
$1.52M 0.02%
2,684
+54
+2% +$27.9K
AIG icon
215
American International
AIG
$41.7B
$1.52M 0.02%
22,406
-74
-0.3% -$4.71K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$1.52M 0.02%
7,490
+18
+0.2% +$3.57K
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$1.52M 0.02%
12,485
-157
-1% -$19K
ALL icon
218
Allstate
ALL
$68B
$1.5M 0.02%
10,687
+588
+6% +$76.7K
TMUS icon
219
T-Mobile US
TMUS
$185B
$1.49M 0.02%
9,318
-133
-1% -$19.7K
IBN icon
220
ICICI Bank
IBN
$108B
$1.49M 0.02%
62,635
-137
-0.2% -$3.15K
GIS icon
221
General Mills
GIS
$19.1B
$1.49M 0.02%
22,818
+1,928
+9% +$124K
UBS icon
222
UBS Group
UBS
$173B
$1.48M 0.02%
47,869
-451
-0.9% -$11.9K
BNY
223
Bank of New York Mellon
BNY
$106B
$1.47M 0.02%
28,162
+1,645
+6% +$75.8K
KR icon
224
Kroger
KR
$35.4B
$1.46M 0.02%
31,988
+1,200
+4% +$53.3K
BHP icon
225
BHP
BHP
$215B
$1.44M 0.02%
21,131
+296
+1% +$17.9K
7 8
9
10 11

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PF
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VPIM
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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.