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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
AMGN icon
101
Amgen
AMGN
$208B
$5.01M 0.05%
17,608
+81
+0.5% +$23.7K
AXP icon
102
American Express
AXP
$227B
$4.83M 0.04%
21,213
+8
+0% +$1.66K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.82M 0.04%
36,886
-656
-2% -$81.9K
CB icon
104
Chubb
CB
$135B
$4.7M 0.04%
18,141
-2,175
-11% -$535K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.68M 0.04%
45,573
-716
-2% -$71.1K
NVO
106
Novo Nordisk
NVO
$208B
$4.66M 0.04%
36,316
-29,593
-45% -$3.52M
UNP icon
107
Union Pacific
UNP
$174B
$4.65M 0.04%
18,928
-47
-0.2% -$11.6K
LIN icon
108
Linde
LIN
$221B
$4.47M 0.04%
9,619
-24
-0.2% -$10.4K
CMCSA icon
109
Comcast
CMCSA
$85B
$4.31M 0.04%
99,325
-4,942
-5% -$213K
GS icon
110
Goldman Sachs
GS
$300B
$4.24M 0.04%
10,147
+96
+1% +$37.3K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$4.17M 0.04%
17,210
-787
-4% -$193K
WFC icon
112
Wells Fargo
WFC
$261B
$3.96M 0.04%
68,270
-2,296
-3% -$120K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.88M 0.04%
60,504
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$3.67M 0.03%
32,357
+367
+1% +$37.7K
CI icon
115
Cigna
CI
$73.8B
$3.65M 0.03%
10,059
+297
+3% +$97.8K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$3.63M 0.03%
13,528
+300
+2% +$77.9K
ELV icon
117
Elevance Health
ELV
$81.5B
$3.62M 0.03%
6,983
+23
+0.3% +$11.4K
MU icon
118
Micron Technology
MU
$930B
$3.62M 0.03%
30,687
-2,652
-8% -$240K
GE icon
119
GE Aerospace
GE
$374B
$3.53M 0.03%
25,214
-84
-0.3% -$9.9K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$164B
$3.48M 0.03%
295,387
+170
+0.1% +$1.82K
EW icon
121
Edwards Lifesciences
EW
$49.6B
$3.45M 0.03%
36,094
+693
+2% +$58.2K
IBM icon
122
IBM
IBM
$211B
$3.45M 0.03%
18,055
+702
+4% +$128K
ECL icon
123
Ecolab
ECL
$78.1B
$3.43M 0.03%
14,867
+2,603
+21% +$552K
LMT icon
124
Lockheed Martin
LMT
$134B
$3.36M 0.03%
7,377
-438
-6% -$192K
APH icon
125
Amphenol
APH
$198B
$3.25M 0.03%
56,308
-4,080
-7% -$214K
3 4
5
6 7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.