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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
NXPI icon
351
NXP Semiconductors
NXPI
$57.8B
$773K 0.01%
3,119
-7
-0.2% -$1.62K
STE icon
352
Steris
STE
$22.3B
$771K 0.01%
3,430
+1,577
+85% +$356K
IYW icon
353
iShares US Technology ETF
IYW
$23.6B
$764K 0.01%
5,657
– –
ORAN
354
DELISTED
Orange
ORAN
$763K 0.01%
64,824
-994
-2% -$11.6K
ILMN icon
355
Illumina
ILMN
$31B
$762K 0.01%
5,707
+681
+14% +$91.3K
LHX icon
356
L3Harris
LHX
$51.6B
$762K 0.01%
3,575
+108
+3% +$22.7K
ROST icon
357
Ross Stores
ROST
$80.5B
$761K 0.01%
5,184
+51
+1% +$7.31K
KB icon
358
KB Financial Group
KB
$41.4B
$759K 0.01%
14,569
+44
+0.3% +$2.08K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.01%
4,124
-154
-4% -$27.1K
RCL icon
360
Royal Caribbean
RCL
$85.1B
$751K 0.01%
5,401
+25
+0.5% +$3.12K
NEM icon
361
Newmont
NEM
$98.7B
$744K 0.01%
20,757
-1,744
-8% -$60.1K
AEP icon
362
American Electric Power
AEP
$69.6B
$744K 0.01%
8,638
+130
+2% +$10.6K
ALV icon
363
Autoliv
ALV
$9.02B
$743K 0.01%
6,170
-74
-1% -$8.28K
WELL icon
364
Welltower
WELL
$169B
$739K 0.01%
7,906
-129
-2% -$11.7K
AME icon
365
Ametek
AME
$55.4B
$738K 0.01%
4,037
+40
+1% +$6.89K
OKE icon
366
Oneok
OKE
$57.2B
$737K 0.01%
9,189
-163
-2% -$11.9K
VMC icon
367
Vulcan Materials
VMC
$34.8B
$729K 0.01%
2,671
+665
+33% +$164K
IT icon
368
Gartner
IT
$10.1B
$727K 0.01%
1,525
-76
-5% -$35K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$726K 0.01%
28,650
– –
L icon
370
Loews
L
$23.9B
$725K 0.01%
9,265
-55
-0.6% -$4.07K
CNC icon
371
Centene
CNC
$30.7B
$722K 0.01%
9,204
+820
+10% +$63.3K
CCI icon
372
Crown Castle
CCI
$33.3B
$718K 0.01%
6,789
+276
+4% +$30K
NDAQ icon
373
Nasdaq
NDAQ
$52.7B
$715K 0.01%
11,330
+183
+2% +$10.6K
WY icon
374
Weyerhaeuser
WY
$18B
$712K 0.01%
19,840
-534
-3% -$18.1K
TSCO icon
375
Tractor Supply
TSCO
$16.1B
$711K 0.01%
13,575
+375
+3% +$17.9K
13 14
15
16 17

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.