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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
VOYA icon
501
Voya Financial
VOYA
$9.01B
$455K ﹤0.01%
6,155
-106
-2% -$7.47K
DECK icon
502
Deckers Outdoor
DECK
$13.2B
$455K ﹤0.01%
2,898
-9,630
-77% -$1.33M
PKG icon
503
Packaging Corp of America
PKG
$21.9B
$454K ﹤0.01%
2,392
-39
-2% -$6.76K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$453K ﹤0.01%
1,140
– –
TFC icon
505
Truist Financial
TFC
$63.3B
$448K ﹤0.01%
11,495
-2,700
-19% -$98.8K
KHC icon
506
Kraft Heinz
KHC
$30.7B
$445K ﹤0.01%
12,059
+777
+7% +$28.2K
CTSH icon
507
Cognizant
CTSH
$24.9B
$442K ﹤0.01%
6,033
+276
+5% +$21.1K
CTRA
508
DELISTED
Coterra Energy
CTRA
$436K ﹤0.01%
15,646
-862
-5% -$22.1K
WRB icon
509
W.R. Berkley
WRB
$26.9B
$435K ﹤0.01%
7,371
-284
-4% -$15.4K
TAP icon
510
Molson Coors Class B
TAP
$7.79B
$433K ﹤0.01%
6,433
-23
-0.4% -$1.46K
SFM icon
511
Sprouts Farmers Market
SFM
$8.13B
$432K ﹤0.01%
6,699
– –
CR icon
512
Crane Co
CR
$12.3B
$432K ﹤0.01%
3,195
-104
-3% -$12.8K
RF icon
513
Regions Financial
RF
$26.4B
$431K ﹤0.01%
20,472
+2,314
+13% +$43.8K
ARW icon
514
Arrow Electronics
ARW
$11.1B
$430K ﹤0.01%
3,323
-61
-2% -$7.14K
HOLX
515
DELISTED
Hologic
HOLX
$429K ﹤0.01%
5,501
+354
+7% +$26.3K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$27.5B
$428K ﹤0.01%
2,863
-75
-3% -$12.5K
ALGN icon
517
Align Technology
ALGN
$12.1B
$425K ﹤0.01%
1,296
+59
+5% +$17.3K
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$424K ﹤0.01%
4,495
-468
-9% -$43.5K
SPTI icon
519
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$423K ﹤0.01%
15,005
– –
CNO icon
520
CNO Financial Group
CNO
$5.14B
$422K ﹤0.01%
15,359
-17
-0.1% -$459
B
521
Barrick Mining
B
$61.5B
$418K ﹤0.01%
25,119
+838
+3% +$13.1K
EIX icon
522
Edison International
EIX
$28.2B
$417K ﹤0.01%
5,900
-437
-7% -$29.9K
EFX icon
523
Equifax
EFX
$20.3B
$414K ﹤0.01%
1,548
+41
+3% +$10.4K
BKR icon
524
Baker Hughes
BKR
$60B
$413K ﹤0.01%
12,317
-2,719
-18% -$83.8K
BG icon
525
Bunge Global
BG
$20.4B
$408K ﹤0.01%
3,983
-486
-11% -$45.5K
19 20
21
22 23

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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
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
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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.