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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
VMAR icon
776
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
AGG icon
777
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,032
Closed -$1.09M
AN icon
778
AutoNation
AN
$7.11B
– –
-7,778
Closed -$1.17M
BF.B icon
779
Brown-Forman Class B
BF.B
$13.2B
– –
-3,865
Closed -$221K
BILI icon
780
Bilibili
BILI
$7.99B
– –
-20,397
Closed -$248K
CHRW icon
781
C.H. Robinson
CHRW
$17.4B
– –
-2,363
Closed -$204K
ETSY icon
782
Etsy
ETSY
$7.75B
– –
-2,592
Closed -$210K
HR icon
783
Healthcare Realty
HR
$7.28B
– –
-11,258
Closed -$194K
IQ icon
784
iQIYI
IQ
$1.23B
– –
-13,374
Closed -$65.3K
IXJ icon
785
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,182
Closed -$363K
LPLA icon
786
LPL Financial
LPLA
$28.3B
– –
-1,899
Closed -$432K
LYG icon
787
Lloyds Banking Group
LYG
$89.5B
– –
-13,578
Closed -$32.5K
MLCO icon
788
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-10,353
Closed -$91.8K
PATH icon
789
UiPath
PATH
$6.61B
– –
-8,735
Closed -$217K
PODD icon
790
Insulet
PODD
$11.5B
– –
-1,271
Closed -$276K
RUN icon
791
Sunrun
RUN
$2.34B
– –
-11,334
Closed -$222K
SIG icon
792
Signet Jewelers
SIG
$3.61B
– –
-1,879
Closed -$202K
SUI icon
793
Sun Communities
SUI
$15.2B
– –
-1,763
Closed -$236K
TIP icon
794
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,513
Closed -$378K
USIG icon
795
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,514
Closed -$283K
FLG
796
Flagstar Bank National Association
FLG
$5.93B
– –
-3,670
Closed -$113K
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,828
Closed -$145K
MRTX
798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,608
Closed -$212K
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,338
Closed -$233K
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
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.