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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
J icon
526
Jacobs Solutions
J
$15.9B
$408K ﹤0.01%
3,210
+69
+2% +$8.09K
TXT icon
527
Textron
TXT
$14.7B
$407K ﹤0.01%
4,240
-19
-0.4% -$1.65K
JHX icon
528
James Hardie Industries
JHX
$15.3B
$405K ﹤0.01%
9,999
+26
+0.3% +$1K
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$19.2B
$404K ﹤0.01%
8,216
+295
+4% +$13.9K
UL icon
530
Unilever
UL
$137B
$403K ﹤0.01%
7,132
-431
-6% -$23.9K
DFAT icon
531
Dimensional US Targeted Value ETF
DFAT
$14.6B
$403K ﹤0.01%
7,396
+1,849
+33% +$95.2K
COIN icon
532
Coinbase
COIN
$38.5B
$402K ﹤0.01%
1,517
-59
-4% -$10.6K
PPL
533
PPL Corp
PPL
$26.5B
$396K ﹤0.01%
14,402
-84
-0.6% -$2.24K
GDDY icon
534
GoDaddy
GDDY
$11B
$395K ﹤0.01%
3,327
+16
+0.5% +$1.78K
E icon
535
ENI
E
$80.5B
$393K ﹤0.01%
12,381
-30
-0.2% -$951
DPZ icon
536
Domino's
DPZ
$11.5B
$393K ﹤0.01%
790
+6
+0.8% +$2.6K
ON icon
537
ON Semiconductor
ON
$31.8B
$392K ﹤0.01%
5,331
+226
+4% +$17.3K
HSBC icon
538
HSBC
HSBC
$365B
$390K ﹤0.01%
9,916
-749
-7% -$29.2K
SNY icon
539
Sanofi
SNY
$103B
$382K ﹤0.01%
7,867
-269
-3% -$13.1K
KKR icon
540
KKR & Co
KKR
$91.1B
$376K ﹤0.01%
3,741
– –
FE icon
541
FirstEnergy
FE
$28B
$376K ﹤0.01%
9,736
+295
+3% +$11K
ALC icon
542
Alcon
ALC
$33.6B
$374K ﹤0.01%
4,496
+442
+11% +$35.5K
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.5B
$374K ﹤0.01%
1,878
-65
-3% -$13.1K
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$373K ﹤0.01%
10,600
– –
TEF
545
DELISTED
Telefonica
TEF
$373K ﹤0.01%
84,555
+53
+0.1% +$218
BOKF icon
546
BOK Financial
BOKF
$8.58B
$371K ﹤0.01%
4,031
– –
HWM icon
547
Howmet Aerospace
HWM
$113B
$369K ﹤0.01%
+5,392
New +$331K
ACM icon
548
Aecom
ACM
$9.3B
$367K ﹤0.01%
3,743
+86
+2% +$7.77K
FNB icon
549
FNB Corp
FNB
$6.73B
$364K ﹤0.01%
25,845
+166
+0.6% +$2.23K
WCC
550
WESCO International
WCC
$16.7B
$364K ﹤0.01%
2,127
-10
-0.5% -$1.65K
20 21
22
23 24

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.