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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
BRO icon
576
Brown & Brown
BRO
$23.6B
$334K ﹤0.01%
3,810
+69
+2% +$5.55K
EXPE icon
577
Expedia Group
EXPE
$35.4B
$329K ﹤0.01%
2,387
-105
-4% -$14.9K
CAG icon
578
Conagra Brands
CAG
$6.94B
$328K ﹤0.01%
11,077
-1,017
-8% -$29K
R icon
579
Ryder
R
$9.83B
$327K ﹤0.01%
2,723
-72
-3% -$8.2K
VYM icon
580
Vanguard High Dividend Yield ETF
VYM
$80.9B
$327K ﹤0.01%
2,700
– –
KBH icon
581
KB Home
KBH
$3.37B
$324K ﹤0.01%
4,576
+39
+0.9% +$2.49K
EME icon
582
Emcor
EME
$35.2B
$323K ﹤0.01%
921
-2,469
-73% -$663K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.88B
$322K ﹤0.01%
3,806
+4
+0.1% +$318
ITT icon
584
ITT
ITT
$17.5B
$321K ﹤0.01%
2,361
-7
-0.3% -$868
KDP icon
585
Keurig Dr Pepper
KDP
$42.3B
$321K ﹤0.01%
10,470
-310
-3% -$9.54K
WDS icon
586
Woodside Energy
WDS
$44.6B
$320K ﹤0.01%
16,001
-1,172
-7% -$23.7K
SNA icon
587
Snap-on
SNA
$21.2B
$319K ﹤0.01%
1,077
-43
-4% -$12.2K
BIIB icon
588
Biogen
BIIB
$30B
$317K ﹤0.01%
1,471
-684
-32% -$160K
SBAC icon
589
SBA Communications
SBAC
$19.2B
$315K ﹤0.01%
1,454
-234
-14% -$52K
FLEX icon
590
Flex
FLEX
$41.7B
$315K ﹤0.01%
11,012
-3,783
-26% -$99.2K
FVD icon
591
First Trust Value Line Dividend Fund
FVD
$8.32B
$314K ﹤0.01%
7,433
-2,478
-25% -$101K
SYF icon
592
Synchrony
SYF
$24.7B
$314K ﹤0.01%
7,275
-259
-3% -$10.3K
FMX icon
593
Fomento Económico Mexicano
FMX
$43.6B
$313K ﹤0.01%
2,404
+9
+0.4% +$1.18K
SSNC icon
594
SS&C Technologies
SSNC
$18.6B
$310K ﹤0.01%
4,823
-40
-0.8% -$2.48K
COO icon
595
Cooper Companies
COO
$14.1B
$309K ﹤0.01%
3,048
+8
+0.3% +$774
CSGP icon
596
CoStar Group
CSGP
$11.7B
$307K ﹤0.01%
3,182
+43
+1% +$3.7K
KRC icon
597
Kilroy Realty
KRC
$4.52B
$307K ﹤0.01%
8,437
-179
-2% -$6.61K
FHN icon
598
First Horizon
FHN
$12.2B
$307K ﹤0.01%
19,927
+50
+0.3% +$718
SU icon
599
Suncor Energy
SU
$79.4B
$307K ﹤0.01%
8,309
-3
-0% -$101
PWV icon
600
Invesco Large Cap Value ETF
PWV
$1.68B
$305K ﹤0.01%
5,388
– –
22 23
24
25 26

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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
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.