We are live on ! Find out more
GT

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
NOW icon
151
ServiceNow
NOW
$115B
$2.52M 0.02%
16,510
+370
+2% +$56.1K
PGR icon
152
Progressive
PGR
$123B
$2.46M 0.02%
11,915
-1,180
-9% -$219K
PM icon
153
Philip Morris
PM
$297B
$2.46M 0.02%
26,886
-1,456
-5% -$134K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.44M 0.02%
24,513
+1,415
+6% +$140K
MNA icon
155
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.43M 0.02%
77,099
-261,591
-77% -$8.2M
CVS icon
156
CVS Health
CVS
$133B
$2.42M 0.02%
30,350
+2,084
+7% +$159K
SCHW
157
Charles Schwab
SCHW
$183B
$2.41M 0.02%
33,349
+2,480
+8% +$163K
T icon
158
AT&T
T
$159B
$2.36M 0.02%
133,983
-1,454
-1% -$24.8K
MET icon
159
MetLife
MET
$61.9B
$2.33M 0.02%
31,403
-843
-3% -$58.8K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$2.32M 0.02%
14,221
-102
-0.7% -$15.7K
FITB
161
Fifth Third Bancorp
FITB
$51.2B
$2.29M 0.02%
61,461
-123
-0.2% -$4.28K
OMC icon
162
Omnicom Group
OMC
$21.6B
$2.28M 0.02%
23,553
+1,224
+5% +$110K
CMI icon
163
Cummins
CMI
$87.5B
$2.27M 0.02%
7,720
+40
+0.5% +$10.3K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$2.27M 0.02%
22,013
+179
+0.8% +$16.4K
ADI icon
165
Analog Devices
ADI
$179B
$2.27M 0.02%
11,457
-173
-1% -$33.3K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$2.24M 0.02%
11,131
-350
-3% -$59.9K
TRV icon
167
Travelers Companies
TRV
$78.1B
$2.24M 0.02%
9,736
-249
-2% -$53.2K
SLB icon
168
SLB Ltd
SLB
$73.6B
$2.23M 0.02%
40,651
+80
+0.2% +$4.03K
VRSK icon
169
Verisk Analytics
VRSK
$25.4B
$2.21M 0.02%
9,379
+395
+4% +$94.9K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.17M 0.02%
51,961
-2,328
-4% -$94.9K
DOW icon
171
Dow Inc
DOW
$21.9B
$2.16M 0.02%
37,322
-2,869
-7% -$159K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$2.11M 0.02%
4,802
-56
-1% -$22.4K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$2.11M 0.02%
15,317
-3
-0% -$398
NSC icon
174
Norfolk Southern
NSC
$75.4B
$2.1M 0.02%
8,258
+260
+3% +$64.3K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$2.1M 0.02%
36,624
+750
+2% +$41.2K
5 6
7
8 9

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.