We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
+$32.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$36.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.44M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.29M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.95M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.2M
3
AAPL icon
Apple
AAPL
+$5.6M
4
NVO
Novo Nordisk
NVO
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 63.74%
2 Technology 5.35%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$1.49M 0.01%
8,816
+24
+0.3% +$4.5K
TMUS icon
227
T-Mobile US
TMUS
$185B
$1.49M 0.01%
9,129
-189
-2% -$30.8K
SPG icon
228
Simon Property Group
SPG
$74.4B
$1.49M 0.01%
9,492
-77
-0.8% -$11.3K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.48M 0.01%
35,220
– –
UBS icon
230
UBS Group
UBS
$173B
$1.47M 0.01%
47,954
+85
+0.2% +$2.51K
MO icon
231
Altria Group
MO
$114B
$1.46M 0.01%
33,474
+278
+0.8% +$11.5K
COF icon
232
Capital One
COF
$128B
$1.45M 0.01%
9,766
+62
+0.6% +$8.4K
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.45M 0.01%
14,056
-145
-1% -$13.9K
AFL icon
234
Aflac
AFL
$64.9B
$1.44M 0.01%
16,727
-52
-0.3% -$4.26K
AON icon
235
Aon
AON
$76.5B
$1.41M 0.01%
4,230
-139
-3% -$43.1K
GWW icon
236
W.W. Grainger
GWW
$65.3B
$1.41M 0.01%
1,387
-26
-2% -$24.2K
SYY icon
237
Sysco
SYY
$40.8B
$1.41M 0.01%
17,312
+166
+1% +$13.1K
FDX icon
238
FedEx
FDX
$72.7B
$1.4M 0.01%
4,846
-390
-7% -$97.6K
PCAR icon
239
PACCAR
PCAR
$69.8B
$1.4M 0.01%
11,294
-10
-0.1% -$1.07K
CBRE icon
240
CBRE Group
CBRE
$42.5B
$1.38M 0.01%
14,241
+562
+4% +$50.5K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$1.38M 0.01%
23,700
+450
+2% +$23K
EOG icon
242
EOG Resources
EOG
$79.2B
$1.34M 0.01%
10,480
-68
-0.6% -$7.94K
FANG icon
243
Diamondback Energy
FANG
$57.1B
$1.34M 0.01%
6,755
-93
-1% -$15.8K
CTAS icon
244
Cintas
CTAS
$81.9B
$1.34M 0.01%
7,792
+20
+0.3% +$3.08K
CARR icon
245
Carrier Global
CARR
$51B
$1.32M 0.01%
22,773
+888
+4% +$49.9K
TEL icon
246
TE Connectivity
TEL
$59.6B
$1.3M 0.01%
8,946
-10
-0.1% -$1.4K
CEG icon
247
Constellation Energy
CEG
$93.8B
$1.3M 0.01%
7,007
+140
+2% +$19.9K
SSB icon
248
SouthState Bank Corp
SSB
$10.2B
$1.29M 0.01%
15,191
+9
+0.1% +$741
YUM icon
249
Yum! Brands
YUM
$41.8B
$1.29M 0.01%
9,305
+204
+2% +$27.2K
EQIX icon
250
Equinix
EQIX
$101B
$1.29M 0.01%
1,559
-13
-0.8% -$10.9K
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Greenleaf Trust held 799 positions worth $10.8B, up 15% from $9.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenleaf Trust's Q1 2024 filing shows 49 new, 316 increased, 362 reduced and 23 closed positions. Its largest new stake was Watsco Inc: 2,154 shares worth $930K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2024 buy was Watsco Inc: 2,154 shares worth $930K.
  • Greenleaf Trust added most to Stryker in Q1 2024, an estimated $36.4M increase.
  • Greenleaf Trust's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $8.95M.
  • Greenleaf Trust fully exited AutoNation in Q1 2024, selling an estimated $1.17M.
  • Greenleaf Trust's ten largest holdings make up 80% of its $10.8B portfolio in Q1 2024.
  • Greenleaf Trust opened 49 new positions and closed 23 in Q1 2024.
  • Greenleaf Trust's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.