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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
CRM icon
26
Salesforce
CRM
$151B
$29.9M 0.28%
99,218
-2,947
-3% -$850K
SPGI icon
27
S&P Global
SPGI
$121B
$25.9M 0.24%
60,777
+883
+1% +$383K
JPM icon
28
JPMorgan Chase
JPM
$936B
$25.1M 0.23%
125,150
+1,761
+1% +$318K
TJX icon
29
TJX Companies
TJX
$174B
$25M 0.23%
246,836
-6,831
-3% -$662K
DHR icon
30
Danaher
DHR
$137B
$24.5M 0.23%
98,176
+3,139
+3% +$766K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.7M 0.22%
404,825
-2,317
-0.6% -$131K
HON icon
32
Honeywell
HON
$77.1B
$23.4M 0.22%
121,020
+3,359
+3% +$632K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$22.4M 0.21%
448,386
+28,376
+7% +$1.42M
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$22.1M 0.21%
250,357
-2,666
-1% -$224K
MDLZ icon
35
Mondelez International
MDLZ
$79.6B
$21.5M 0.2%
307,083
-3,024
-1% -$221K
ADBE icon
36
Adobe
ADBE
$99.6B
$21.3M 0.2%
42,261
-458
-1% -$263K
ROP icon
37
Roper Technologies
ROP
$38.8B
$20.6M 0.19%
36,779
-731
-2% -$399K
LLY icon
38
Eli Lilly
LLY
$1.02T
$20.3M 0.19%
26,064
-2,970
-10% -$2.11M
BKNG icon
39
Booking.com
BKNG
$150B
$20M 0.19%
137,975
-6,475
-4% -$923K
SBUX icon
40
Starbucks
SBUX
$120B
$19.6M 0.18%
214,764
+862
+0.4% +$80.2K
ABBV icon
41
AbbVie
ABBV
$444B
$17.6M 0.16%
96,724
+940
+1% +$162K
PG icon
42
Procter & Gamble
PG
$337B
$17.4M 0.16%
107,436
+2,262
+2% +$355K
PEP icon
43
PepsiCo
PEP
$191B
$17.3M 0.16%
98,879
+3,713
+4% +$625K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$16.5M 0.15%
63,440
-1,807
-3% -$447K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.2M 0.15%
156,178
-86,036
-36% -$8.95M
HD icon
46
Home Depot
HD
$332B
$15.9M 0.15%
41,557
+171
+0.4% +$62.5K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 0.15%
288,616
-5,330
-2% -$278K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.5M 0.14%
149,054
+384
+0.3% +$38.2K
TSM icon
49
TSMC
TSM
$2.1T
$15.4M 0.14%
113,469
-2,116
-2% -$263K
DG icon
50
Dollar General
DG
$28.1B
$14.5M 0.13%
92,605
+3,724
+4% +$529K
1
2
3 4 5

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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 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.