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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
MSTR icon
726
Strategy Inc
MSTR
$34.1B
$215K ﹤0.01%
+1,260
New +$115K
TECH icon
727
Bio-Techne
TECH
$11.2B
$215K ﹤0.01%
3,050
+54
+2% +$3.86K
HII icon
728
Huntington Ingalls Industries
HII
$12.9B
$214K ﹤0.01%
+733
New +$202K
DFUV icon
729
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$214K ﹤0.01%
+5,221
New +$199K
BWA icon
730
BorgWarner
BWA
$13.1B
$213K ﹤0.01%
+6,137
New +$201K
RLI icon
731
RLI Corp
RLI
$5.62B
$213K ﹤0.01%
2,866
-440
-13% -$31.4K
CCL icon
732
Carnival Corporation Ltd
CCL
$38.1B
$209K ﹤0.01%
12,775
+606
+5% +$9.86K
MELI icon
733
Mercado Libre
MELI
$95.2B
$209K ﹤0.01%
+138
New +$226K
MFC icon
734
Manulife Financial
MFC
$73.9B
$207K ﹤0.01%
+8,281
New +$190K
APO icon
735
Apollo Global Management
APO
$72.4B
$207K ﹤0.01%
+1,840
New +$194K
ESS icon
736
Essex Property Trust
ESS
$18.3B
$206K ﹤0.01%
+841
New +$200K
RXI icon
737
iShares Global Consumer Discretionary ETF
RXI
$260M
$206K ﹤0.01%
+1,226
New +$197K
IP icon
738
International Paper
IP
$21.6B
$206K ﹤0.01%
5,270
-592
-10% -$21.5K
WIT icon
739
Wipro
WIT
$19.6B
$204K ﹤0.01%
70,920
-646
-0.9% -$1.91K
THG icon
740
Hanover Insurance
THG
$8.1B
$204K ﹤0.01%
+1,496
New +$194K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.97B
$203K ﹤0.01%
+9,600
New +$203K
HAS icon
742
Hasbro
HAS
$13.3B
$203K ﹤0.01%
+3,592
New +$183K
NNN icon
743
NNN REIT
NNN
$9.04B
$203K ﹤0.01%
4,749
+36
+0.8% +$1.5K
LQDA icon
744
Liquidia Corp
LQDA
$7.48B
$202K ﹤0.01%
13,719
+96
+0.7% +$1.33K
GATX icon
745
GATX Corp
GATX
$6.35B
$202K ﹤0.01%
+1,504
New +$189K
MDYG icon
746
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$201K ﹤0.01%
+2,308
New +$184K
NDSN icon
747
Nordson
NDSN
$16.6B
$201K ﹤0.01%
+732
New +$191K
APA icon
748
APA Corp
APA
$13.2B
$201K ﹤0.01%
+5,833
New +$185K
EPAM icon
749
EPAM Systems
EPAM
$5.51B
$200K ﹤0.01%
+726
New +$214K
HI
750
DELISTED
Hillenbrand
HI
$200K ﹤0.01%
+3,977
New +$186K
28 29
30
31 32

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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.