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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
SYK icon
1
Stryker
SYK
$124B
$5.54B 59.36%
18,488,307
-840,331
-4% -$236M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$860M 9.22%
1,799,787
-5,726
-0.3% -$2.56M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$186M 2%
2,645,262
+40,099
+2% +$2.64M
AAPL icon
4
Apple
AAPL
$4.42T
$136M 1.46%
705,699
+798
+0.1% +$147K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131M 1.4%
2,358,870
-16,005
-0.7% -$812K
MSFT icon
6
Microsoft
MSFT
$3.42T
$120M 1.29%
319,988
+4,105
+1% +$1.46M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$91.7M 0.98%
2,281,136
-115,620
-5% -$4.46M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.3M 0.94%
806,598
+6,868
+0.9% +$662K
AMZN icon
9
Amazon
AMZN
$2.92T
$71.6M 0.77%
471,005
-7,103
-1% -$996K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$60M 0.64%
425,984
-3,303
-0.8% -$448K
V icon
11
Visa
V
$682B
$56.8M 0.61%
218,140
-5,411
-2% -$1.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.5M 0.54%
141,507
-2,667
-2% -$936K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$46.7M 0.5%
98,343
+6,810
+7% +$3.03M
NVDA icon
14
NVIDIA
NVDA
$4.84T
$44.2M 0.47%
891,540
+530
+0.1% +$24.6K
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$41.6M 0.45%
117,470
-6,883
-6% -$2.24M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$37M 0.4%
490,835
+24,589
+5% +$1.74M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$36.8M 0.39%
263,407
+3,600
+1% +$484K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$34.7M 0.37%
686,685
+439,958
+178% +$21.3M
AMT icon
19
American Tower
AMT
$80B
$34M 0.36%
157,462
+4,634
+3% +$876K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.6B
$32.9M 0.35%
438,741
-30,633
-7% -$2.18M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$978B
$32.9M 0.35%
75,391
+11
+0% +$4.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$30.3M 0.32%
174,009
-926
-0.5% -$149K
CRM icon
23
Salesforce
CRM
$150B
$26.9M 0.29%
102,165
-4,280
-4% -$969K
SPGI icon
24
S&P Global
SPGI
$122B
$26.4M 0.28%
59,894
+648
+1% +$256K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.9M 0.28%
318,299
+314,521
+8,325% +$24.3M
1
2 3 4 5

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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.