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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
VO icon
551
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K ﹤0.01%
5,816
-196
-3% -$11.6K
VTRS icon
552
Viatris
VTRS
$20.4B
$358K ﹤0.01%
29,974
+239
+0.8% +$2.88K
VALE icon
553
Vale
VALE
$64.1B
$358K ﹤0.01%
29,347
-936
-3% -$12.6K
NVR icon
554
NVR
NVR
$16.5B
$356K ﹤0.01%
44
+1
+2% +$7.43K
DKS icon
555
Dick's Sporting Goods
DKS
$17.5B
$356K ﹤0.01%
1,581
+14
+0.9% +$2.39K
GSBD icon
556
Goldman Sachs BDC
GSBD
$969M
$354K ﹤0.01%
23,664
– –
RRC icon
557
Range Resources
RRC
$9.38B
$354K ﹤0.01%
10,279
-27,067
-72% -$837K
GEN icon
558
Gen Digital
GEN
$16.4B
$353K ﹤0.01%
15,779
-111
-0.7% -$2.46K
GSK icon
559
GSK
GSK
$104B
$353K ﹤0.01%
8,241
-2,115
-20% -$87.2K
TAL icon
560
TAL Education Group
TAL
$6.93B
$352K ﹤0.01%
31,028
– –
HRL icon
561
Hormel Foods
HRL
$13.8B
$352K ﹤0.01%
+10,091
New +$322K
DGX icon
562
Quest Diagnostics
DGX
$25.7B
$352K ﹤0.01%
2,642
-553
-17% -$71.7K
LNC icon
563
Lincoln National
LNC
$8.72B
$351K ﹤0.01%
10,984
-88
-0.8% -$2.43K
VVV icon
564
Valvoline
VVV
$4.9B
$349K ﹤0.01%
7,825
+133
+2% +$5.3K
XYZ
565
Block Inc
XYZ
$48.4B
$348K ﹤0.01%
4,109
+49
+1% +$3.54K
DINO icon
566
HF Sinclair
DINO
$16.5B
$347K ﹤0.01%
5,750
-160
-3% -$9.1K
MRNA icon
567
Moderna
MRNA
$21.8B
$347K ﹤0.01%
3,253
+953
+41% +$96.1K
EVR icon
568
Evercore
EVR
$12.4B
$346K ﹤0.01%
1,795
-39
-2% -$7.06K
AVT icon
569
Avnet
AVT
$7.29B
$344K ﹤0.01%
6,948
+13
+0.2% +$609
TROW icon
570
T. Rowe Price
TROW
$23.9B
$343K ﹤0.01%
2,816
-51
-2% -$5.7K
SAIA icon
571
Saia
SAIA
$9.25B
$340K ﹤0.01%
582
-4
-0.7% -$2.09K
DASH icon
572
DoorDash
DASH
$85.5B
$337K ﹤0.01%
2,446
-69
-3% -$8.13K
WWD icon
573
Woodward
WWD
$21.5B
$336K ﹤0.01%
+2,182
New +$307K
X
574
DELISTED
US Steel
X
$335K ﹤0.01%
8,204
-207
-2% -$9.47K
TDY icon
575
Teledyne Technologies
TDY
$30.4B
$334K ﹤0.01%
778
-7
-0.9% -$3K
21 22
23
24 25

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.