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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
CSL icon
701
Carlisle Companies
CSL
$14.6B
$231K ﹤0.01%
+590
New +$200K
NWSA icon
702
News Corp Class A
NWSA
$14.9B
$231K ﹤0.01%
8,824
-1,057
-11% -$26.8K
WRK
703
DELISTED
WestRock Company
WRK
$230K ﹤0.01%
+4,659
New +$204K
LII icon
704
Lennox International
LII
$14.4B
$230K ﹤0.01%
470
-1
-0.2% -$455
AGR
705
DELISTED
Avangrid, Inc.
AGR
$228K ﹤0.01%
+6,268
New +$205K
IAU icon
706
iShares Gold Trust
IAU
$62.9B
$227K ﹤0.01%
5,409
+43
+0.8% +$1.69K
WF icon
707
Woori Financial
WF
$16.7B
$227K ﹤0.01%
6,996
+94
+1% +$3.01K
FUL icon
708
H.B. Fuller
FUL
$2.97B
$227K ﹤0.01%
2,844
-35
-1% -$2.74K
LITE icon
709
Lumentum
LITE
$55.5B
$225K ﹤0.01%
4,758
-161
-3% -$8.19K
WHR icon
710
Whirlpool
WHR
$2.43B
$225K ﹤0.01%
1,880
+141
+8% +$15.7K
BEN icon
711
Franklin Resources
BEN
$17.6B
$225K ﹤0.01%
7,995
-166
-2% -$4.57K
KEY icon
712
KeyCorp
KEY
$24.2B
$224K ﹤0.01%
14,171
+3,653
+35% +$52.8K
LVS icon
713
Las Vegas Sands
LVS
$31.7B
$224K ﹤0.01%
4,329
-144
-3% -$7.41K
CUBE icon
714
CubeSmart
CUBE
$9.39B
$223K ﹤0.01%
4,939
-10
-0.2% -$443
APTV icon
715
Aptiv
APTV
$12B
$222K ﹤0.01%
2,792
+299
+12% +$24.1K
BIDU icon
716
Baidu
BIDU
$37.7B
$220K ﹤0.01%
2,090
-105
-5% -$11.2K
RHI icon
717
Robert Half
RHI
$3.87B
$219K ﹤0.01%
2,758
-39
-1% -$3.14K
QDF icon
718
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$218K ﹤0.01%
3,313
-4,686
-59% -$297K
MFG icon
719
Mizuho Financial
MFG
$127B
$218K ﹤0.01%
54,805
+490
+0.9% +$1.83K
RFG icon
720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$218K ﹤0.01%
+1,825
New +$82.1K
RFV icon
721
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$218K ﹤0.01%
1,825
– –
STWD icon
722
Starwood Property Trust
STWD
$5.92B
$216K ﹤0.01%
10,647
-279
-3% -$5.65K
TOL icon
723
Toll Brothers
TOL
$13.6B
$216K ﹤0.01%
+1,673
New +$182K
BUD icon
724
AB InBev
BUD
$167B
$216K ﹤0.01%
3,548
+26
+0.7% +$1.63K
MGY icon
725
Magnolia Oil & Gas
MGY
$6.09B
$216K ﹤0.01%
+8,306
New +$182K
27 28
29
30 31

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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
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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.