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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
LW icon
601
Lamb Weston
LW
$7.22B
$304K ﹤0.01%
2,856
-17
-0.6% -$1.77K
GPN icon
602
Global Payments
GPN
$23B
$304K ﹤0.01%
2,274
-29
-1% -$3.83K
DLTR icon
603
Dollar Tree
DLTR
$24.4B
$302K ﹤0.01%
2,267
-36
-2% -$4.96K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$300K ﹤0.01%
3,172
-526
-14% -$49.9K
GFI icon
605
Gold Fields
GFI
$29B
$300K ﹤0.01%
18,857
+27
+0.1% +$376
PNR icon
606
Pentair
PNR
$10.4B
$299K ﹤0.01%
3,499
+18
+0.5% +$1.36K
AMG icon
607
Affiliated Managers Group
AMG
$9.69B
$298K ﹤0.01%
1,781
-41
-2% -$6.37K
STLA icon
608
Stellantis
STLA
$16.7B
$298K ﹤0.01%
10,531
+14
+0.1% +$349
WAT icon
609
Waters Corp
WAT
$37B
$297K ﹤0.01%
864
+44
+5% +$14.5K
SPYG icon
610
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$297K ﹤0.01%
4,059
+50
+1% +$3.48K
FDS icon
611
Factset
FDS
$9.36B
$297K ﹤0.01%
653
-21
-3% -$9.79K
JLL icon
612
Jones Lang LaSalle
JLL
$16.5B
$297K ﹤0.01%
1,520
+2
+0.1% +$364
TER icon
613
Teradyne
TER
$57.6B
$295K ﹤0.01%
+2,617
New +$273K
INFY icon
614
Infosys
INFY
$48.7B
$295K ﹤0.01%
16,461
+240
+1% +$4.66K
MKL icon
615
Markel Group
MKL
$23.3B
$292K ﹤0.01%
192
+3
+2% +$4.4K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$291K ﹤0.01%
2,215
+134
+6% +$17.4K
AVY icon
617
Avery Dennison
AVY
$13B
$291K ﹤0.01%
1,303
+16
+1% +$3.32K
MIDD icon
618
Middleby
MIDD
$6.04B
$291K ﹤0.01%
1,807
+75
+4% +$11K
CNX icon
619
CNX Resources
CNX
$5.06B
$290K ﹤0.01%
12,240
-407
-3% -$8.45K
CF icon
620
CF Industries
CF
$19.2B
$290K ﹤0.01%
3,487
-58
-2% -$4.63K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.97B
$288K ﹤0.01%
2,235
+141
+7% +$17.4K
M icon
622
Macy's
M
$6.53B
$286K ﹤0.01%
14,314
+21
+0.1% +$406
FLR icon
623
Fluor
FLR
$7.01B
$283K ﹤0.01%
+6,691
New +$257K
MTB icon
624
M&T Bank
MTB
$35.7B
$283K ﹤0.01%
1,943
+12
+0.6% +$1.66K
WBS icon
625
Webster Financial
WBS
$12.5B
$282K ﹤0.01%
5,551
-62
-1% -$3.03K
23 24
25
26 27

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.