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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$8.2M 0.08%
32,841
+262
+0.8% +$64K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.98M 0.07%
87,450
-5,246
-6% -$438K
TSLA icon
78
Tesla
TSLA
$1.23T
$7.92M 0.07%
45,030
-10,847
-19% -$2.12M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.85M 0.07%
59,832
-3,982
-6% -$500K
RTX icon
80
RTX Corp
RTX
$290B
$7.85M 0.07%
80,472
+2,083
+3% +$188K
NEE icon
81
NextEra Energy
NEE
$181B
$7.77M 0.07%
121,651
+10,869
+10% +$637K
PFE icon
82
Pfizer
PFE
$143B
$7.1M 0.07%
255,682
-10,608
-4% -$294K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$7.02M 0.07%
12,081
+1,246
+11% +$699K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.9M 0.06%
58,345
-3,288
-5% -$370K
INTC icon
85
Intel
INTC
$455B
$6.76M 0.06%
152,966
+6,092
+4% +$271K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$6.61M 0.06%
31,414
+486
+2% +$97K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$6.55M 0.06%
36,282
+1,109
+3% +$194K
CAT icon
88
Caterpillar
CAT
$375B
$6.38M 0.06%
17,403
+1,431
+9% +$457K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$6.31M 0.06%
18,159
-2,414
-12% -$769K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$6.3M 0.06%
74,944
+72
+0.1% +$5.71K
LOW icon
91
Lowe's Companies
LOW
$117B
$6.1M 0.06%
23,933
-71
-0.3% -$16.3K
INTU icon
92
Intuit
INTU
$86.5B
$6.02M 0.06%
9,255
-857
-8% -$547K
NFLX icon
93
Netflix
NFLX
$299B
$6M 0.06%
98,750
-1,130
-1% -$63.7K
QCOM icon
94
Qualcomm
QCOM
$155B
$5.78M 0.05%
34,135
+443
+1% +$68.5K
BLK icon
95
Blackrock
BLK
$169B
$5.56M 0.05%
6,672
-18
-0.3% -$14.5K
BAC icon
96
Bank of America
BAC
$435B
$5.5M 0.05%
145,128
+7,935
+6% +$272K
DIS icon
97
Walt Disney
DIS
$167B
$5.49M 0.05%
44,897
+3,991
+10% +$417K
ADSK icon
98
Autodesk
ADSK
$49.5B
$5.32M 0.05%
20,412
+616
+3% +$156K
ETN icon
99
Eaton
ETN
$161B
$5.27M 0.05%
16,842
-632
-4% -$173K
TXN icon
100
Texas Instruments
TXN
$252B
$5.02M 0.05%
28,813
+4,466
+18% +$745K
2 3
4
5 6

Similar funds

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.