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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
SONY icon
201
Sony
SONY
$137B
$1.72M 0.02%
100,340
-565
-0.6% -$10.4K
TT icon
202
Trane Technologies
TT
$101B
$1.72M 0.02%
5,727
+150
+3% +$40.7K
DUK icon
203
Duke Energy
DUK
$97.8B
$1.71M 0.02%
17,671
-3,082
-15% -$292K
AIG icon
204
American International
AIG
$41.7B
$1.71M 0.02%
21,829
-577
-3% -$41.2K
CDNS icon
205
Cadence Design Systems
CDNS
$93.6B
$1.7M 0.02%
5,466
-8,824
-62% -$2.61M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 0.02%
16,238
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
$1.68M 0.02%
23,188
– –
GD icon
208
General Dynamics
GD
$104B
$1.68M 0.02%
5,956
+492
+9% +$132K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$1.68M 0.02%
13,006
+521
+4% +$64K
BSX icon
210
Boston Scientific
BSX
$69.5B
$1.68M 0.02%
24,539
-195
-0.8% -$12.5K
NVS icon
211
Novartis
NVS
$297B
$1.68M 0.02%
17,367
-278
-2% -$28.5K
BA icon
212
Boeing
BA
$171B
$1.68M 0.02%
8,691
-10
-0.1% -$2.06K
ALL icon
213
Allstate
ALL
$68B
$1.66M 0.02%
9,575
-1,112
-10% -$176K
IBN icon
214
ICICI Bank
IBN
$108B
$1.65M 0.02%
62,635
– –
SCS
215
DELISTED
Steelcase
SCS
$1.65M 0.02%
125,962
-199,645
-61% -$2.56M
BNY
216
Bank of New York Mellon
BNY
$106B
$1.63M 0.02%
28,349
+187
+0.7% +$10.3K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.01%
18,900
-1,308
-6% -$105K
NOC icon
218
Northrop Grumman
NOC
$77.1B
$1.56M 0.01%
3,257
-89
-3% -$41K
PH icon
219
Parker-Hannifin
PH
$123B
$1.56M 0.01%
2,799
-90
-3% -$45.7K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.01%
30,889
-5,099
-14% -$246K
BALL icon
221
Ball Corp
BALL
$17.3B
$1.52M 0.01%
22,581
+193
+0.9% +$11.7K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$253B
$1.52M 0.01%
148,247
+771
+0.5% +$7.46K
MSCI icon
223
MSCI
MSCI
$41.6B
$1.51M 0.01%
2,700
+16
+0.6% +$8.99K
JCI icon
224
Johnson Controls International
JCI
$88.8B
$1.5M 0.01%
22,987
+256
+1% +$14.9K
GIS icon
225
General Mills
GIS
$19.1B
$1.49M 0.01%
21,328
-1,490
-7% -$97K
7 8
9
10 11

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.