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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
O icon
426
Realty Income
O
$59.6B
$597K 0.01%
11,040
+2,892
+35% +$157K
EL icon
427
Estee Lauder
EL
$30.4B
$597K 0.01%
3,874
+710
+22% +$101K
RMD icon
428
ResMed
RMD
$30.6B
$597K 0.01%
3,015
+39
+1% +$7.15K
EXPD icon
429
Expeditors International
EXPD
$22B
$597K 0.01%
4,910
-1
-0% -$124
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$595K 0.01%
14,126
+35
+0.2% +$1.38K
BX icon
431
Blackstone
BX
$102B
$594K 0.01%
4,525
+1,437
+47% +$179K
BBY icon
432
Best Buy
BBY
$18.2B
$594K 0.01%
7,240
+513
+8% +$39K
CHTR icon
433
Charter Communications
CHTR
$17.3B
$594K 0.01%
2,043
-467
-19% -$150K
LECO icon
434
Lincoln Electric
LECO
$14.2B
$582K 0.01%
2,280
+7
+0.3% +$1.65K
SRE icon
435
Sempra
SRE
$57.9B
$580K 0.01%
8,071
-991
-11% -$71K
SGI
436
Somnigroup International
SGI
$13.7B
$576K 0.01%
10,145
+23
+0.2% +$1.2K
IRM icon
437
Iron Mountain
IRM
$36.4B
$574K 0.01%
7,157
-37
-0.5% -$2.68K
STX icon
438
Seagate
STX
$194B
$570K 0.01%
6,126
-176
-3% -$15.5K
RELX icon
439
RELX
RELX
$61.8B
$566K 0.01%
13,079
+59
+0.5% +$2.49K
PFG icon
440
Principal Financial Group
PFG
$24.3B
$566K 0.01%
6,553
-10
-0.2% -$803
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$103B
$564K 0.01%
20,997
+4,419
+27% +$114K
LH icon
442
Labcorp
LH
$25B
$564K 0.01%
2,582
-70
-3% -$15.4K
CAH icon
443
Cardinal Health
CAH
$53.9B
$563K 0.01%
5,033
-92
-2% -$9.93K
NRG icon
444
NRG Energy
NRG
$28.3B
$563K 0.01%
8,317
-40
-0.5% -$2.25K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$563K 0.01%
17,144
– –
IR icon
446
Ingersoll Rand
IR
$32.6B
$562K 0.01%
5,921
+118
+2% +$10.1K
NTAP icon
447
NetApp
NTAP
$35B
$562K 0.01%
5,352
+18
+0.3% +$1.67K
K
448
DELISTED
Kellanova
K
$559K 0.01%
9,752
-46
-0.5% -$2.53K
CHKP icon
449
Check Point Software Technologies
CHKP
$13B
$556K 0.01%
3,388
+65
+2% +$10.4K
CFG icon
450
Citizens Financial Group
CFG
$30.3B
$554K 0.01%
15,260
+195
+1% +$6.4K
16 17
18
19 20

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.