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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
VZ icon
126
Verizon
VZ
$195B
$3.24M 0.03%
77,122
-1,550
-2% -$62.5K
CSX icon
127
CSX Corp
CSX
$93.4B
$3.18M 0.03%
85,791
+1,874
+2% +$68.4K
TGT icon
128
Target
TGT
$65.6B
$3.13M 0.03%
17,678
+489
+3% +$74.4K
FAST icon
129
Fastenal
FAST
$54.7B
$3.12M 0.03%
80,920
+210
+0.3% +$7.42K
LRCX icon
130
Lam Research
LRCX
$367B
$3.11M 0.03%
32,020
-2,610
-8% -$230K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.02M 0.03%
18,397
– –
TM icon
132
Toyota
TM
$224B
$2.99M 0.03%
11,880
+111
+0.9% +$24.6K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$2.92M 0.03%
32,426
+72
+0.2% +$6.1K
MS icon
134
Morgan Stanley
MS
$331B
$2.9M 0.03%
30,796
+1,369
+5% +$121K
DTH icon
135
WisdomTree International High Dividend Fund
DTH
$653M
$2.89M 0.03%
72,926
-2,472
-3% -$95K
ANET icon
136
Arista Networks
ANET
$227B
$2.86M 0.03%
39,468
+17,304
+78% +$1.17M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.85M 0.03%
5,130
-210
-4% -$109K
PANW icon
138
Palo Alto Networks
PANW
$270B
$2.83M 0.03%
19,916
+8,276
+71% +$1.31M
AWK icon
139
American Water Works
AWK
$26.7B
$2.77M 0.03%
22,680
+244
+1% +$30K
COP icon
140
ConocoPhillips
COP
$147B
$2.75M 0.03%
21,592
-891
-4% -$102K
ASML icon
141
ASML
ASML
$626B
$2.72M 0.03%
2,805
+20
+0.7% +$17.7K
SNPS icon
142
Synopsys
SNPS
$74.4B
$2.71M 0.03%
4,740
-1,286
-21% -$708K
PLD icon
143
Prologis
PLD
$135B
$2.6M 0.02%
19,933
+1,267
+7% +$166K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$2.59M 0.02%
28,900
-2,599
-8% -$224K
KLAC icon
145
KLA
KLAC
$239B
$2.56M 0.02%
36,630
-370
-1% -$23.8K
WM icon
146
Waste Management
WM
$90.6B
$2.54M 0.02%
11,911
-169
-1% -$33.2K
MCO icon
147
Moody's
MCO
$82.8B
$2.53M 0.02%
6,442
+59
+0.9% +$22.8K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.52M 0.02%
41,012
– –
MCK icon
149
McKesson
MCK
$100B
$2.52M 0.02%
4,694
-270
-5% -$137K
AZO icon
150
AutoZone
AZO
$49.2B
$2.52M 0.02%
799
-6
-0.7% -$17.1K
4 5
6
7 8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.