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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$1M 0.01%
30,756
-207
-0.7% -$6.7K
UHAL.B icon
302
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1M 0.01%
14,998
-2,725
-15% -$176K
WSM icon
303
Williams-Sonoma
WSM
$26.9B
$1,000K 0.01%
6,298
-86
-1% -$9.98K
VLO icon
304
Valero Energy
VLO
$90.1B
$985K 0.01%
5,773
+81
+1% +$11.6K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$981K 0.01%
9,880
+415
+4% +$38.4K
NTRS icon
306
Northern Trust
NTRS
$33.3B
$964K 0.01%
10,845
-85
-0.8% -$6.97K
IX icon
307
ORIX
IX
$44B
$964K 0.01%
43,750
– –
TTE icon
308
TotalEnergies
TTE
$195B
$962K 0.01%
13,970
-180
-1% -$11.8K
OXY icon
309
Occidental Petroleum
OXY
$56.8B
$958K 0.01%
14,737
-30
-0.2% -$1.79K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.2B
$945K 0.01%
5,276
-996
-16% -$169K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$936K 0.01%
79,089
+304
+0.4% +$3.04K
MAR icon
312
Marriott International
MAR
$98.3B
$936K 0.01%
3,710
+6
+0.2% +$1.45K
FMC icon
313
FMC
FMC
$1.34B
$936K 0.01%
14,689
+2,716
+23% +$159K
HPQ icon
314
HP
HPQ
$24.9B
$934K 0.01%
30,919
+37
+0.1% +$1.09K
AEG icon
315
Aegon
AEG
$14B
$934K 0.01%
154,308
+140
+0.1% +$815
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$932K 0.01%
30,175
-8,070
-21% -$244K
WSO icon
317
Watsco Inc
WSO
$12.7B
$930K 0.01%
+2,154
New +$865K
LULU icon
318
lululemon athletica
LULU
$13.5B
$929K 0.01%
2,379
+58
+2% +$26.8K
RACE icon
319
Ferrari
RACE
$69.2B
$927K 0.01%
2,127
-423
-17% -$164K
HST icon
320
Host Hotels & Resorts
HST
$17.2B
$921K 0.01%
44,530
-98
-0.2% -$1.97K
XYL icon
321
Xylem
XYL
$27.3B
$917K 0.01%
7,093
-58
-0.8% -$7.01K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$885K 0.01%
17,667
+117
+0.7% +$5.58K
RRX icon
323
Regal Rexnord
RRX
$13.7B
$882K 0.01%
4,898
-68
-1% -$10.6K
PRU icon
324
Prudential Financial
PRU
$42.4B
$881K 0.01%
7,503
-1,341
-15% -$145K
ROK icon
325
Rockwell Automation
ROK
$53.4B
$875K 0.01%
3,003
-51
-2% -$14.7K
11 12
13
14 15

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WAM
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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.