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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
PR
751
Permian Resources
PR
$17.8B
$193K ﹤0.01%
+10,906
New +$160K
OUT icon
752
Outfront Media
OUT
$5.61B
$191K ﹤0.01%
11,534
-62
-0.5% -$874
WBD icon
753
Warner Bros
WBD
$65.9B
$174K ﹤0.01%
19,954
+1,149
+6% +$11.1K
NEOG icon
754
Neogen
NEOG
$2.62B
$173K ﹤0.01%
10,957
-500
-4% -$8.37K
VIAV icon
755
Viavi Solutions
VIAV
$9.12B
$169K ﹤0.01%
18,638
+77
+0.4% +$756
KGC icon
756
Kinross Gold
KGC
$27.4B
$152K ﹤0.01%
24,744
– –
UNIT
757
Uniti Group
UNIT
$2.36B
$143K ﹤0.01%
24,204
-59
-0.2% -$337
PTEN icon
758
Patterson-UTI
PTEN
$3.98B
$141K ﹤0.01%
+11,789
New +$131K
BCS icon
759
Barclays
BCS
$92.7B
$138K ﹤0.01%
14,559
+1,619
+13% +$13.3K
SAN icon
760
Banco Santander
SAN
$202B
$129K ﹤0.01%
26,703
+1,069
+4% +$4.46K
RIVN icon
761
Rivian
RIVN
$22B
$123K ﹤0.01%
+11,256
New +$162K
ASX icon
762
ASE Group
ASX
$77.3B
$117K ﹤0.01%
10,671
– –
XPEV icon
763
XPeng
XPEV
$12.4B
$115K ﹤0.01%
15,008
-553
-4% -$5.36K
TLRY icon
764
Tilray
TLRY
$618M
$114K ﹤0.01%
4,609
– –
SSL icon
765
Sasol
SSL
$7.5B
$93.7K ﹤0.01%
11,993
+1,623
+16% +$13.3K
NMR icon
766
Nomura Holdings
NMR
$28.3B
$82.8K ﹤0.01%
12,901
+206
+2% +$1.14K
NWG icon
767
NatWest
NWG
$75.3B
$78.3K ﹤0.01%
+11,514
New +$68.3K
MPT
768
Medical Properties Trust
MPT
$2.77B
$65.2K ﹤0.01%
13,881
-10,944
-44% -$41.9K
LCID icon
769
Lucid Motors
LCID
$2.88B
$64.7K ﹤0.01%
+2,270
New +$72.4K
ICL icon
770
ICL Group
ICL
$6.53B
$62.5K ﹤0.01%
+11,621
New +$57.2K
HL icon
771
Hecla Mining
HL
$9.47B
$54.2K ﹤0.01%
11,270
-129
-1% -$515
OLPX
772
DELISTED
Olaplex Holdings
OLPX
$46.2K ﹤0.01%
24,060
+150
+0.6% +$313
NOK icon
773
Nokia
NOK
$51B
$41.8K ﹤0.01%
11,816
+736
+7% +$2.62K
OPEN icon
774
Opendoor
OPEN
$3.64B
$32.2K ﹤0.01%
10,976
– –
OTLY
775
Oatly Group
OTLY
$465M
$17.7K ﹤0.01%
784
+242
+45% +$5.43K
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
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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
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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.