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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.02%
4,970
-7
-0.1% -$2.96K
BR icon
177
Broadridge
BR
$17.8B
$2.06M 0.02%
10,079
-15,816
-61% -$3.19M
GILD icon
178
Gilead Sciences
GILD
$162B
$2.05M 0.02%
28,017
-12,474
-31% -$959K
MRSH
179
Marsh
MRSH
$90.5B
$2.04M 0.02%
9,915
+143
+1% +$28.5K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.02%
89,525
+38,795
+76% +$882K
QDEF icon
181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.02M 0.02%
31,418
– –
HSY icon
182
Hershey
HSY
$35.5B
$2M 0.02%
10,275
+487
+5% +$93.9K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$1.98M 0.02%
26,325
-75
-0.3% -$5.25K
SO icon
184
Southern Company
SO
$109B
$1.97M 0.02%
27,463
-3,649
-12% -$252K
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$1.95M 0.02%
9,149
-15
-0.2% -$2.95K
DXCM icon
186
DexCom
DXCM
$32.2B
$1.95M 0.02%
14,056
+7,645
+119% +$961K
FISV
187
Fiserv Inc
FISV
$28.8B
$1.93M 0.02%
12,050
-37
-0.3% -$5.39K
HCA icon
188
HCA Healthcare
HCA
$87.2B
$1.88M 0.02%
5,651
-439
-7% -$134K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$1.88M 0.02%
11,642
-436
-4% -$65.7K
MSI icon
190
Motorola Solutions
MSI
$72.3B
$1.87M 0.02%
5,258
-39
-0.7% -$12.8K
KR icon
191
Kroger
KR
$35.4B
$1.84M 0.02%
32,253
+265
+0.8% +$13.1K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.02%
43,874
-23,703
-35% -$967K
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.02%
33,743
-20,148
-37% -$1.03M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$1.83M 0.02%
1,900
-3
-0.2% -$2.85K
UPS icon
195
United Parcel Service
UPS
$88.6B
$1.81M 0.02%
12,201
+708
+6% +$108K
USB icon
196
US Bancorp
USB
$98.2B
$1.79M 0.02%
40,077
-4,952
-11% -$209K
PSX icon
197
Phillips 66
PSX
$84.9B
$1.76M 0.02%
10,762
+238
+2% +$34.3K
TDG icon
198
TransDigm Group
TDG
$70.2B
$1.75M 0.02%
1,422
+19
+1% +$21.4K
AZN icon
199
AstraZeneca
AZN
$263B
$1.75M 0.02%
12,905
-943
-7% -$125K
RDY icon
200
Dr. Reddy's Laboratories
RDY
$9.87B
$1.72M 0.02%
117,440
+290
+0.2% +$4.23K
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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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.