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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
SYK icon
1
Stryker
SYK
$124B
$6.66B 61.85%
18,596,387
+108,080
+0.6% +$36.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$950M 8.83%
1,807,295
+7,508
+0.4% +$3.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$203M 1.88%
2,730,922
+85,660
+3% +$6.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144M 1.34%
2,371,266
+12,396
+0.5% +$702K
MSFT icon
5
Microsoft
MSFT
$3.42T
$131M 1.22%
311,584
-8,404
-3% -$3.4M
AAPL icon
6
Apple
AAPL
$4.42T
$116M 1.08%
674,919
-30,780
-4% -$5.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$106M 0.98%
2,577,270
+296,134
+13% +$11.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$91M 0.85%
822,971
+16,373
+2% +$1.74M
AMZN icon
9
Amazon
AMZN
$2.92T
$84.8M 0.79%
469,942
-1,063
-0.2% -$177K
NVDA icon
10
NVIDIA
NVDA
$4.84T
$77.2M 0.72%
854,560
-36,980
-4% -$2.68M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$65.4M 0.61%
429,515
+3,531
+0.8% +$510K
V icon
12
Visa
V
$682B
$60M 0.56%
214,916
-3,224
-1% -$890K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.2M 0.54%
138,400
-3,107
-2% -$1.22M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$54.7M 0.51%
112,656
-4,814
-4% -$2.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$51.9M 0.48%
99,300
+957
+1% +$476K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$49.9M 0.46%
967,277
+280,592
+41% +$14.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$39.7M 0.37%
262,927
-480
-0.2% -$68.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.1B
$38.7M 0.36%
484,372
-6,463
-1% -$494K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.6B
$35.6M 0.33%
421,369
-17,372
-4% -$1.4M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$34.6M 0.32%
71,881
-3,510
-5% -$1.61M
AMT icon
21
American Tower
AMT
$80B
$31.8M 0.3%
161,072
+3,610
+2% +$719K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$31.4M 0.29%
389,447
+71,148
+22% +$5.71M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$31.3M 0.29%
167,803
-6,206
-4% -$1.1M
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.24B
$31M 0.29%
388,612
+93,429
+32% +$7.29M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.9M 0.29%
958,520
+233,319
+32% +$7.44M
1
2 3 4 5

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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.