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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
NYLIM 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 Miscellaneous 19.48%
3 Technology 5.35%
4 Financials 3.03%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
401
Zimmer Biomet
ZBH
$18.8B
$654K 0.01%
4,956
-163
-3% -$20.4K
CNP icon
402
CenterPoint Energy
CNP
$25B
$648K 0.01%
22,751
-211
-0.9% -$5.91K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.4B
$640K 0.01%
8,334
+336
+4% +$22.8K
ING icon
404
ING
ING
$105B
$640K 0.01%
38,786
+335
+0.9% +$4.78K
DTE icon
405
DTE Energy
DTE
$27.1B
$638K 0.01%
5,692
-146
-3% -$15.8K
DRI icon
406
Darden Restaurants
DRI
$23.7B
$636K 0.01%
3,804
+43
+1% +$7.14K
EMN icon
407
Eastman Chemical
EMN
$7.53B
$635K 0.01%
6,332
-143
-2% -$12.6K
FTNT icon
408
Fortinet
FTNT
$126B
$634K 0.01%
9,285
+506
+6% +$33.7K
MPWR icon
409
Monolithic Power Systems
MPWR
$56.1B
$634K 0.01%
936
-21
-2% -$14K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$634K 0.01%
6,896
+10
+0.1% +$890
GEHC icon
411
GE HealthCare
GEHC
$28.9B
$633K 0.01%
6,968
+446
+7% +$37.1K
MRVL icon
412
Marvell Technology
MRVL
$199B
$633K 0.01%
8,928
+2,601
+41% +$178K
TMHC
413
DELISTED
Taylor Morrison
TMHC
$630K 0.01%
10,130
+35
+0.3% +$1.93K
EQT icon
414
EQT Corp
EQT
$33.2B
$626K 0.01%
16,875
-987
-6% -$35.4K
ED icon
415
Consolidated Edison
ED
$38.9B
$623K 0.01%
6,862
-543
-7% -$48.7K
EBAY icon
416
eBay
EBAY
$48.1B
$621K 0.01%
11,771
-1,325
-10% -$60.2K
HAL icon
417
Halliburton
HAL
$29.7B
$618K 0.01%
15,680
+1,517
+11% +$54.3K
STZ icon
418
Constellation Brands
STZ
$21.1B
$611K 0.01%
2,247
+11
+0.5% +$2.78K
LKQ icon
419
LKQ Corp
LKQ
$5.92B
$607K 0.01%
11,370
+392
+4% +$19.4K
TDTT icon
420
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$607K 0.01%
25,565
-14,391
-36% -$340K
PKX icon
421
POSCO
PKX
$18.5B
$604K 0.01%
7,699
+32
+0.4% +$2.63K
UNM icon
422
Unum
UNM
$15.2B
$601K 0.01%
11,204
-4,831
-30% -$236K
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$601K 0.01%
16,368
-162
-1% -$5.57K
ADM icon
424
Archer Daniels Midland
ADM
$41.7B
$599K 0.01%
9,542
-1,320
-12% -$77.5K
DLR icon
425
Digital Realty Trust
DLR
$66.5B
$598K 0.01%
4,153
+136
+3% +$19.2K
15 16
17
18 19

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.