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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
GNTX icon
451
Gentex
GNTX
$4.97B
$553K 0.01%
15,309
+5,843
+62% +$202K
ENB icon
452
Enbridge
ENB
$119B
$553K 0.01%
15,276
-6,067
-28% -$215K
VNO icon
453
Vornado Realty Trust
VNO
$7.41B
$553K 0.01%
19,207
-124
-0.6% -$3.31K
LEA icon
454
Lear
LEA
$6.54B
$552K 0.01%
3,811
-173
-4% -$23.7K
ABNB icon
455
Airbnb
ABNB
$89.9B
$552K 0.01%
3,346
+726
+28% +$110K
DEO icon
456
Diageo
DEO
$49B
$548K 0.01%
3,686
-730
-17% -$107K
AVB icon
457
AvalonBay Communities
AVB
$26.5B
$548K 0.01%
2,953
-29
-1% -$5.21K
BLD
458
DELISTED
TopBuild
BLD
$544K 0.01%
1,235
+102
+9% +$39.9K
ULTA icon
459
Ulta Beauty
ULTA
$22B
$544K 0.01%
1,040
+28
+3% +$14.5K
MGM icon
460
MGM Resorts International
MGM
$11.4B
$540K 0.01%
11,440
-187
-2% -$8.18K
EG icon
461
Everest Group
EG
$14.5B
$536K 0.01%
1,348
+115
+9% +$43.1K
RS icon
462
Reliance Steel & Aluminium
RS
$20.7B
$535K 0.01%
1,601
+18
+1% +$5.48K
CDW icon
463
CDW
CDW
$18.9B
$532K ﹤0.01%
2,079
-43
-2% -$10.2K
GRMN
464
Garmin
GRMN
$56.7B
$524K ﹤0.01%
3,523
+5
+0.1% +$659
MOH icon
465
Molina Healthcare
MOH
$10.2B
$523K ﹤0.01%
1,272
+249
+24% +$96.5K
FICO icon
466
Fair Isaac
FICO
$24.3B
$520K ﹤0.01%
416
-10
-2% -$12.5K
AOS icon
467
A.O. Smith
AOS
$8.17B
$518K ﹤0.01%
5,787
-12
-0.2% -$990
SHG icon
468
Shinhan Financial Group
SHG
$32.8B
$517K ﹤0.01%
14,558
+84
+0.6% +$2.71K
ALB icon
469
Albemarle
ALB
$13.9B
$516K ﹤0.01%
3,914
+165
+4% +$20.3K
AXON
470
Axon Enterprise
AXON
$42.5B
$515K ﹤0.01%
1,647
+91
+6% +$25.3K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$515K ﹤0.01%
5,120
– –
TEAM icon
472
Atlassian
TEAM
$25.6B
$514K ﹤0.01%
2,632
-801
-23% -$175K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$513K ﹤0.01%
18,111
-1,508
-8% -$36.4K
SMMU icon
474
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$511K ﹤0.01%
10,234
– –
SAP icon
475
SAP
SAP
$212B
$510K ﹤0.01%
2,617
+5
+0.2% +$888
17 18
19
20 21

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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.