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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
REG icon
651
Regency Centers
REG
$14.7B
$263K ﹤0.01%
4,339
-90
-2% -$5.58K
ROL icon
652
Rollins
ROL
$18.3B
$263K ﹤0.01%
5,677
+373
+7% +$16.4K
RGA icon
653
Reinsurance Group of America
RGA
$15.5B
$262K ﹤0.01%
1,358
+1
+0.1% +$174
DVA icon
654
DaVita
DVA
$15.4B
$261K ﹤0.01%
+1,891
New +$227K
ATO icon
655
Atmos Energy
ATO
$28.8B
$260K ﹤0.01%
2,191
-109
-5% -$12.5K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$260K ﹤0.01%
2,063
– –
CNH
657
CNH Industrial
CNH
$12.7B
$260K ﹤0.01%
20,047
+600
+3% +$7.26K
CIEN icon
658
Ciena
CIEN
$53.4B
$256K ﹤0.01%
5,181
+6
+0.1% +$317
UHS icon
659
Universal Health Services
UHS
$10.2B
$254K ﹤0.01%
1,393
-32
-2% -$5.29K
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$71.8B
$254K ﹤0.01%
12,282
– –
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K ﹤0.01%
932
+2
+0.2% +$511
ANF icon
662
Abercrombie & Fitch
ANF
$4.42B
$252K ﹤0.01%
+2,012
New +$229K
TEX icon
663
Terex
TEX
$7.18B
$252K ﹤0.01%
3,915
– –
RGEN icon
664
Repligen
RGEN
$7.96B
$252K ﹤0.01%
1,369
+53
+4% +$10.1K
ARCB icon
665
ArcBest
ARCB
$3.23B
$251K ﹤0.01%
1,762
+1
+0.1% +$131
UTHR icon
666
United Therapeutics
UTHR
$25.8B
$251K ﹤0.01%
1,093
-196
-15% -$44.2K
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$251K ﹤0.01%
5,400
-100
-2% -$4.3K
BLDR icon
668
Builders FirstSource
BLDR
$7.15B
$250K ﹤0.01%
+1,200
New +$222K
OKTA icon
669
Okta
OKTA
$24.7B
$250K ﹤0.01%
2,389
-150
-6% -$13.8K
PCG icon
670
PG&E
PCG
$38.3B
$250K ﹤0.01%
14,907
-107
-0.7% -$1.79K
COWZ icon
671
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$250K ﹤0.01%
+4,298
New +$230K
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
$248K ﹤0.01%
4,463
-55
-1% -$3.13K
BXP icon
673
Boston Properties
BXP
$11.2B
$246K ﹤0.01%
3,771
-95
-2% -$6.29K
STM icon
674
STMicroelectronics
STM
$46.7B
$246K ﹤0.01%
5,686
+22
+0.4% +$993
ZBRA icon
675
Zebra Technologies
ZBRA
$14B
$245K ﹤0.01%
813
+8
+1% +$2.14K
25 26
27
28 29

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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.