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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
OMF icon
326
OneMain Financial
OMF
$7.2B
$872K 0.01%
17,068
+31
+0.2% +$1.48K
CIG icon
327
CEMIG Preferred Shares
CIG
$6.26B
$868K 0.01%
456,834
+141
+0% +$253
RSG icon
328
Republic Services
RSG
$64.8B
$865K 0.01%
4,519
-123
-3% -$21.8K
HUM icon
329
Humana
HUM
$43.7B
$865K 0.01%
2,495
-1,160
-32% -$440K
XEL icon
330
Xcel Energy
XEL
$48.8B
$859K 0.01%
15,977
-2,761
-15% -$158K
CNI icon
331
Canadian National Railway
CNI
$76.9B
$858K 0.01%
6,512
+2,615
+67% +$334K
MNST icon
332
Monster Beverage
MNST
$94.3B
$857K 0.01%
14,453
-285
-2% -$16.4K
LEN icon
333
Lennar Class A
LEN
$19.8B
$854K 0.01%
5,129
-86
-2% -$12.9K
IWB icon
334
iShares Russell 1000 ETF
IWB
$48.2B
$845K 0.01%
2,932
– –
WMB icon
335
Williams Companies
WMB
$87.5B
$839K 0.01%
21,520
-936
-4% -$33.3K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.5B
$839K 0.01%
30,894
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$837K 0.01%
7,329
-32
-0.4% -$3.46K
PPG icon
338
PPG Industries
PPG
$24.6B
$832K 0.01%
5,744
-31
-0.5% -$4.41K
CHD icon
339
Church & Dwight Co
CHD
$23.4B
$826K 0.01%
7,915
+178
+2% +$17.8K
FERG icon
340
Ferguson
FERG
$45.4B
$824K 0.01%
3,772
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$813K 0.01%
9,724
-125
-1% -$10.1K
D icon
342
Dominion Energy
D
$60.8B
$812K 0.01%
16,514
+3,469
+27% +$162K
IQV icon
343
IQVIA
IQV
$38.7B
$812K 0.01%
3,212
+58
+2% +$13.5K
AER icon
344
AerCap
AER
$23.7B
$808K 0.01%
9,294
+6
+0.1% +$471
PWR icon
345
Quanta Services
PWR
$100B
$800K 0.01%
3,081
-1,775
-37% -$393K
CLX icon
346
Clorox
CLX
$11.6B
$798K 0.01%
5,215
+917
+21% +$137K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.1B
$788K 0.01%
3,152
-130
-4% -$31.3K
BP icon
348
BP
BP
$116B
$783K 0.01%
20,793
+1,779
+9% +$63.8K
BAH icon
349
Booz Allen Hamilton
BAH
$8.39B
$781K 0.01%
5,261
-74
-1% -$10.4K
EXC icon
350
Exelon
EXC
$47.2B
$780K 0.01%
20,759
-2,227
-10% -$79.6K
12 13
14
15 16

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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
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ACA
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IIM
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CG
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GI
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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.