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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$24.9B
$710K 0.01%
434
-1
-0.2% -$1.5K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.5B
$708K 0.01%
5,747
+885
+18% +$104K
VLUE icon
378
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$707K 0.01%
6,525
– –
LAMR icon
379
Lamar Advertising Co
LAMR
$16.2B
$699K 0.01%
5,852
-107
-2% -$11.7K
VGT icon
380
Vanguard Information Technology ETF
VGT
$139B
$696K 0.01%
10,616
-33,760
-76% -$2.14M
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.2B
$692K 0.01%
8,007
-284
-3% -$24.3K
KEYS icon
382
Keysight
KEYS
$54.5B
$691K 0.01%
4,419
+371
+9% +$57.1K
WEC icon
383
WEC Energy
WEC
$35.7B
$688K 0.01%
8,372
-1,194
-12% -$96K
TME icon
384
Tencent Music
TME
$15.5B
$680K 0.01%
60,757
+43
+0.1% +$422
DFS
385
DELISTED
Discover Financial Services
DFS
$679K 0.01%
5,183
-406
-7% -$46.5K
CMS icon
386
CMS Energy
CMS
$22.6B
$678K 0.01%
11,233
+787
+8% +$45.6K
SCCO icon
387
Southern Copper
SCCO
$143B
$678K 0.01%
6,862
+15
+0.2% +$1.2K
EQH icon
388
Equitable Holdings
EQH
$13B
$678K 0.01%
17,825
-148
-0.8% -$5.03K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$676K 0.01%
10,125
-965
-9% -$59.1K
TRGP icon
390
Targa Resources
TRGP
$58B
$673K 0.01%
6,013
+128
+2% +$12.1K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$668K 0.01%
5,328
– –
STLD icon
392
Steel Dynamics
STLD
$36B
$667K 0.01%
4,502
-5,447
-55% -$685K
WDAY icon
393
Workday
WDAY
$39.6B
$666K 0.01%
2,442
+332
+16% +$94.5K
JBL icon
394
Jabil
JBL
$33B
$661K 0.01%
4,933
-10
-0.2% -$1.34K
AESI icon
395
Atlas Energy Solutions
AESI
$1.35B
$658K 0.01%
29,105
– –
OC icon
396
Owens Corning
OC
$11.2B
$658K 0.01%
3,943
-44
-1% -$6.71K
LNG icon
397
Cheniere Energy
LNG
$55.2B
$657K 0.01%
4,073
-131
-3% -$21.1K
SJM icon
398
J.M. Smucker
SJM
$12.7B
$656K 0.01%
5,212
-2
-0% -$253
MLM icon
399
Martin Marietta Materials
MLM
$31.5B
$655K 0.01%
1,067
-42
-4% -$22.9K
VTR icon
400
Ventas
VTR
$48B
$655K 0.01%
15,041
-163
-1% -$7.4K
14 15
16
17 18

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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.