We are live on ! Find out more
GT

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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$13.6M 0.13%
118,308
+133
+0.1% +$14.6K
AVGO icon
52
Broadcom
AVGO
$1.86T
$13.5M 0.13%
101,890
-5,680
-5% -$704K
MRK icon
53
Merck
MRK
$322B
$13.4M 0.12%
101,674
+13,614
+15% +$1.68M
MA icon
54
Mastercard
MA
$506B
$13.3M 0.12%
27,547
-1,973
-7% -$902K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$13.2M 0.12%
83,506
+629
+0.8% +$100K
PYPL icon
56
PayPal
PYPL
$48.9B
$13M 0.12%
194,074
+5,497
+3% +$337K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.8M 0.11%
69,639
– –
COST icon
58
Costco
COST
$422B
$11.7M 0.11%
15,922
-172
-1% -$123K
UNH icon
59
UnitedHealth
UNH
$377B
$11.5M 0.11%
23,204
-2,319
-9% -$1.18M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 0.11%
18
– –
ABT icon
61
Abbott
ABT
$183B
$11.3M 0.1%
99,104
+218
+0.2% +$25K
NKE icon
62
Nike
NKE
$62.1B
$10.9M 0.1%
116,422
-1,106
-0.9% -$113K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$10.3M 0.1%
25,899
+647
+3% +$244K
KO icon
64
Coca-Cola
KO
$377B
$10.1M 0.09%
165,220
-6,632
-4% -$398K
XOM icon
65
ExxonMobil
XOM
$646B
$9.91M 0.09%
85,260
+2,823
+3% +$295K
MCD icon
66
McDonald's
MCD
$192B
$9.83M 0.09%
34,848
-640
-2% -$186K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$8.85M 0.08%
215,468
+2,136
+1% +$83.6K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$8.83M 0.08%
632,756
-926
-0.1% -$12K
ORCL icon
69
Oracle
ORCL
$374B
$8.78M 0.08%
69,938
-2,920
-4% -$334K
CSCO icon
70
Cisco
CSCO
$458B
$8.66M 0.08%
173,419
-1,025
-0.6% -$51.1K
DE icon
71
Deere & Co
DE
$160B
$8.61M 0.08%
20,952
+719
+4% +$276K
ACN icon
72
Accenture
ACN
$102B
$8.6M 0.08%
24,825
+179
+0.7% +$65.2K
CVX icon
73
Chevron
CVX
$392B
$8.46M 0.08%
53,615
+2,165
+4% +$327K
WMT icon
74
Walmart Inc
WMT
$885B
$8.27M 0.08%
137,462
+1,352
+1% +$77.4K
AMAT icon
75
Applied Materials
AMAT
$405B
$8.24M 0.08%
39,977
-521
-1% -$95.6K
1 2
3
4 5

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.