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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
+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
GM icon
251
General Motors
GM
$80.4B
$1.28M 0.01%
28,304
+4,544
+19% +$176K
C icon
252
Citigroup
C
$222B
$1.28M 0.01%
20,238
+923
+5% +$51.4K
DD icon
253
DuPont de Nemours
DD
$18.5B
$1.28M 0.01%
13,292
-664
-5% -$59.1K
UBER icon
254
Uber
UBER
$143B
$1.27M 0.01%
16,535
+11,422
+223% +$820K
MDT icon
255
Medtronic
MDT
$109B
$1.27M 0.01%
14,591
+6,135
+73% +$524K
IXN icon
256
iShares Global Tech ETF
IXN
$8.32B
$1.27M 0.01%
16,985
-30,732
-64% -$2.21M
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.01%
5,527
+82
+2% +$17.6K
STT icon
258
State Street
STT
$50.6B
$1.25M 0.01%
16,160
+1,081
+7% +$80.2K
ANSS
259
DELISTED
Ansys
ANSS
$1.25M 0.01%
3,588
-85
-2% -$28.8K
COR icon
260
Cencora
COR
$60.6B
$1.24M 0.01%
5,115
-38
-0.7% -$8.74K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.01%
4,729
-607
-11% -$142K
SHEL icon
262
Shell
SHEL
$254B
$1.24M 0.01%
18,462
-1,596
-8% -$102K
NUE icon
263
Nucor
NUE
$58.6B
$1.23M 0.01%
6,226
-136
-2% -$24.9K
BHP icon
264
BHP
BHP
$215B
$1.22M 0.01%
21,193
+62
+0.3% +$3.71K
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.22M 0.01%
12,022
+25
+0.2% +$2.43K
UMC icon
266
United Microelectronic
UMC
$47.7B
$1.21M 0.01%
149,509
-43,467
-23% -$346K
CE icon
267
Celanese
CE
$4.9B
$1.2M 0.01%
6,955
-10
-0.1% -$1.52K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.01%
5,444
-2,046
-27% -$427K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.19M 0.01%
4,973
– –
DHI icon
270
D.R. Horton
DHI
$40B
$1.19M 0.01%
7,230
-66
-0.9% -$9.89K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$1.19M 0.01%
4,801
-414
-8% -$99.1K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.5B
$1.18M 0.01%
58,056
– –
DVN icon
273
Devon Energy
DVN
$52.1B
$1.16M 0.01%
23,121
-949
-4% -$42.1K
FCX icon
274
Freeport-McMoran
FCX
$90B
$1.15M 0.01%
24,554
-93
-0.4% -$3.75K
MMM icon
275
3M
MMM
$90.9B
$1.15M 0.01%
12,984
+2,129
+20% +$177K
9 10
11
12 13

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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.