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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
VICI icon
626
VICI Properties
VICI
$29B
$279K ﹤0.01%
9,366
+1,419
+18% +$42.6K
TTWO icon
627
Take-Two Interactive
TTWO
$45.4B
$276K ﹤0.01%
1,862
-20
-1% -$3.1K
WTFC icon
628
Wintrust Financial
WTFC
$10.8B
$276K ﹤0.01%
2,644
-15
-0.6% -$1.45K
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$276K ﹤0.01%
7,449
+1,156
+18% +$41.9K
GRFS
630
Grifois
GRFS
$5.36B
$276K ﹤0.01%
41,306
+1,363
+3% +$10.6K
AES icon
631
AES
AES
$10.5B
$276K ﹤0.01%
15,383
-1,645
-10% -$27.5K
TPR icon
632
Tapestry
TPR
$30.8B
$276K ﹤0.01%
5,805
+70
+1% +$3K
VBK icon
633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$275K ﹤0.01%
1,056
+130
+14% +$31.9K
GPC icon
634
Genuine Parts
GPC
$17.1B
$275K ﹤0.01%
1,772
-14
-0.8% -$2.04K
XPO icon
635
XPO
XPO
$23.6B
$274K ﹤0.01%
+2,246
New +$240K
JEF icon
636
Jefferies Financial Group
JEF
$12.6B
$274K ﹤0.01%
6,210
-142
-2% -$5.91K
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$274K ﹤0.01%
12,611
-4,177
-25% -$92.8K
CRWD icon
638
CrowdStrike
CRWD
$194B
$273K ﹤0.01%
3,412
-80
-2% -$6.12K
IEX icon
639
IDEX
IEX
$17B
$273K ﹤0.01%
1,120
+70
+7% +$15.8K
HUBB icon
640
Hubbell
HUBB
$25B
$272K ﹤0.01%
655
+5
+0.8% +$1.81K
H icon
641
Hyatt Hotels
H
$16.4B
$272K ﹤0.01%
1,701
+13
+0.8% +$1.83K
AGCO icon
642
AGCO
AGCO
$7.4B
$271K ﹤0.01%
2,200
+335
+18% +$39K
UAL icon
643
United Airlines
UAL
$39.4B
$270K ﹤0.01%
5,635
+316
+6% +$13.5K
MUR icon
644
Murphy Oil
MUR
$5.7B
$269K ﹤0.01%
5,897
-216
-4% -$8.72K
UGI icon
645
UGI
UGI
$7.74B
$269K ﹤0.01%
10,966
+2,680
+32% +$64.4K
NGG icon
646
National Grid
NGG
$80.4B
$268K ﹤0.01%
4,173
+132
+3% +$8.35K
LUV icon
647
Southwest Airlines
LUV
$22B
$268K ﹤0.01%
9,185
+1,271
+16% +$39.3K
EXR icon
648
Extra Space Storage
EXR
$31.3B
$265K ﹤0.01%
1,806
-29
-2% -$4.23K
AKAM icon
649
Akamai
AKAM
$16.7B
$265K ﹤0.01%
2,440
-17
-0.7% -$1.96K
GGG icon
650
Graco
GGG
$12.9B
$265K ﹤0.01%
2,835
+117
+4% +$10.4K
24 25
26
27 28

Similar funds

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
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.