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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$510K ﹤0.01%
10,050
– –
CMA
477
DELISTED
Comerica
CMA
$507K ﹤0.01%
9,221
+577
+7% +$30.1K
GHC icon
478
Graham Holdings Company
GHC
$5.1B
$504K ﹤0.01%
657
– –
PSA icon
479
Public Storage
PSA
$60.5B
$502K ﹤0.01%
1,731
+114
+7% +$32.7K
RJF icon
480
Raymond James Financial
RJF
$33.8B
$502K ﹤0.01%
3,909
+36
+0.9% +$4.2K
DAL icon
481
Delta Air Lines
DAL
$57.5B
$496K ﹤0.01%
10,361
+38
+0.4% +$1.57K
PHM icon
482
Pultegroup
PHM
$24.1B
$494K ﹤0.01%
4,099
-1,326
-24% -$142K
BAX icon
483
Baxter International
BAX
$13.5B
$494K ﹤0.01%
11,551
-309
-3% -$12.6K
ETR icon
484
Entergy
ETR
$50.2B
$491K ﹤0.01%
9,290
-584
-6% -$29.6K
LYB icon
485
LyondellBasell Industries
LYB
$20B
$491K ﹤0.01%
4,798
-219
-4% -$21.3K
EA icon
486
Electronic Arts
EA
$53B
$490K ﹤0.01%
3,690
-128
-3% -$17.6K
ES icon
487
Eversource Energy
ES
$26.9B
$482K ﹤0.01%
8,057
-1,452
-15% -$83.5K
MOS icon
488
The Mosaic Company
MOS
$7.03B
$481K ﹤0.01%
14,822
-2,178
-13% -$69.4K
CRH icon
489
CRH
CRH
$63.2B
$477K ﹤0.01%
5,530
-162
-3% -$12.4K
DOV icon
490
Dover
DOV
$27.6B
$476K ﹤0.01%
2,689
+18
+0.7% +$2.9K
GLD icon
491
SPDR Gold Trust
GLD
$131B
$475K ﹤0.01%
2,310
+747
+48% +$143K
SHOP icon
492
Shopify
SHOP
$152B
$475K ﹤0.01%
+6,156
New +$486K
HES
493
DELISTED
Hess
HES
$474K ﹤0.01%
3,103
+1
+0% +$145
VLY icon
494
Valley National Bancorp
VLY
$7.9B
$470K ﹤0.01%
59,046
+208
+0.4% +$1.85K
WAB icon
495
Wabtec
WAB
$49.1B
$466K ﹤0.01%
3,201
+133
+4% +$18K
IGF icon
496
iShares Global Infrastructure ETF
IGF
$10.9B
$464K ﹤0.01%
9,736
-891
-8% -$40.9K
WST icon
497
West Pharmaceutical
WST
$24B
$459K ﹤0.01%
1,160
+7
+0.6% +$2.59K
VRSN icon
498
VeriSign
VRSN
$26.2B
$459K ﹤0.01%
2,422
-140
-5% -$27.5K
MTDR icon
499
Matador Resources
MTDR
$6.2B
$458K ﹤0.01%
6,863
-14,137
-67% -$840K
HPE icon
500
Hewlett Packard
HPE
$63.4B
$456K ﹤0.01%
25,699
+803
+3% +$13K
18 19
20
21 22

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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
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ACA
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IIM
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CG
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GI
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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.