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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.01%
858
+20
+2% +$24.7K
URI icon
277
United Rentals
URI
$67.2B
$1.14M 0.01%
1,580
-312
-16% -$200K
PAYX icon
278
Paychex
PAYX
$41.6B
$1.14M 0.01%
9,261
+2,677
+41% +$325K
CME icon
279
CME Group
CME
$96.3B
$1.14M 0.01%
5,281
-195
-4% -$41K
A icon
280
Agilent Technologies
A
$39.1B
$1.13M 0.01%
7,767
-43
-0.6% -$5.89K
RIO icon
281
Rio Tinto
RIO
$158B
$1.12M 0.01%
17,612
+139
+0.8% +$9.31K
FSLR icon
282
First Solar
FSLR
$22.7B
$1.12M 0.01%
6,625
-33
-0.5% -$5.07K
FTV icon
283
Fortive
FTV
$17.9B
$1.11M 0.01%
17,084
-15,980
-48% -$970K
CVE icon
284
Cenovus Energy
CVE
$55.7B
$1.1M 0.01%
54,925
-114,406
-68% -$1.95M
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.01%
9,882
-892
-8% -$98.4K
RAVI icon
286
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.09M 0.01%
14,444
+4,846
+50% +$365K
F icon
287
Ford
F
$58.5B
$1.09M 0.01%
81,898
+11,126
+16% +$135K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.01%
52,575
– –
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.07M 0.01%
29,759
– –
VST icon
290
Vistra
VST
$50B
$1.06M 0.01%
15,242
+425
+3% +$21K
TRI icon
291
Thomson Reuters
TRI
$42.8B
$1.06M 0.01%
6,684
+11
+0.2% +$1.71K
DELL icon
292
Dell
DELL
$262B
$1.06M 0.01%
9,250
-847
-8% -$79K
CPRT icon
293
Copart
CPRT
$27B
$1.05M 0.01%
18,091
+1,929
+12% +$99.2K
CTVA icon
294
Corteva
CTVA
$52.6B
$1.04M 0.01%
18,062
+31
+0.2% +$1.6K
MAS icon
295
Masco
MAS
$14.1B
$1.03M 0.01%
13,083
+982
+8% +$70.7K
KMI icon
296
Kinder Morgan
KMI
$71.7B
$1.03M 0.01%
55,941
-2,616
-4% -$45.7K
IFF icon
297
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.01%
11,924
+353
+3% +$28.3K
VLTO icon
298
Veralto
VLTO
$23B
$1.02M 0.01%
11,513
-8,999
-44% -$746K
IDXX icon
299
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.01%
1,883
+252
+15% +$138K
PVH icon
300
PVH
PVH
$4B
$1.01M 0.01%
7,167
-13
-0.2% -$1.66K
10 11
12
13 14

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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.