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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
MTUM icon
676
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$245K ﹤0.01%
1,308
– –
GMED icon
677
Globus Medical
GMED
$10.7B
$245K ﹤0.01%
4,562
-91
-2% -$4.89K
GLW icon
678
Corning
GLW
$119B
$245K ﹤0.01%
7,422
-383
-5% -$12.2K
IVZ icon
679
Invesco
IVZ
$13.1B
$244K ﹤0.01%
14,713
-51
-0.3% -$823
MTCH icon
680
Match Group
MTCH
$9.19B
$242K ﹤0.01%
6,682
-517
-7% -$18.7K
SNV
681
DELISTED
Synovus
SNV
$242K ﹤0.01%
6,049
+21
+0.3% +$789
TDTF icon
682
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$242K ﹤0.01%
10,223
-6,229
-38% -$147K
TTD icon
683
Trade Desk
TTD
$8.48B
$240K ﹤0.01%
+2,742
New +$208K
TS icon
684
Tenaris
TS
$28.9B
$240K ﹤0.01%
6,101
+70
+1% +$2.42K
AEE icon
685
Ameren
AEE
$30.3B
$239K ﹤0.01%
3,236
-1,776
-35% -$126K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.4B
$239K ﹤0.01%
2,125
-3
-0.1% -$321
IMO icon
687
Imperial Oil
IMO
$62.7B
$239K ﹤0.01%
+3,451
New +$211K
ALK icon
688
Alaska Air
ALK
$5.29B
$238K ﹤0.01%
5,547
-36
-0.6% -$1.35K
AYI icon
689
Acuity Brands
AYI
$9.83B
$237K ﹤0.01%
+881
New +$213K
FIS icon
690
Fidelity National Information Services
FIS
$23.1B
$236K ﹤0.01%
+3,185
New +$207K
MDU icon
691
MDU Resources
MDU
$4.17B
$236K ﹤0.01%
+16,907
New +$196K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$8.71B
$236K ﹤0.01%
682
-13
-2% -$4.28K
JHG
693
DELISTED
Janus Henderson
JHG
$236K ﹤0.01%
7,166
-100
-1% -$3.06K
GAP
694
The Gap Inc
GAP
$7.23B
$235K ﹤0.01%
+8,546
New +$180K
OEF icon
695
iShares S&P 100 ETF
OEF
$20.1B
$235K ﹤0.01%
950
– –
SWN
696
DELISTED
Southwestern Energy Company
SWN
$234K ﹤0.01%
30,814
-226
-0.7% -$1.53K
CINF icon
697
Cincinnati Financial
CINF
$27.3B
$233K ﹤0.01%
+1,879
New +$212K
PDD icon
698
Pinduoduo
PDD
$126B
$233K ﹤0.01%
2,003
+15
+0.8% +$1.97K
ASB icon
699
Associated Banc-Corp
ASB
$5.83B
$233K ﹤0.01%
10,816
-15
-0.1% -$313
WTW icon
700
Willis Towers Watson
WTW
$31.7B
$232K ﹤0.01%
843
-125
-13% -$32.9K
26 27
28
29 30

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.