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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
-1.49%
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
$10.5B
AUM Growth
-$216M
Cap. Flow
+$1.52M
Cap. Flow %
0.01%
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
2
SPGI icon
S&P Global
SPGI
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.8M
2
SYK icon
Stryker
SYK
+$14.5M
3
SBUX icon
Starbucks
SBUX
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 61.86%
2 Technology 6.28%
3 Financials 3.11%
4 Consumer Discretionary 2.21%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$1.48M 0.01%
3,391
+134
+4% +$61.2K
FDX icon
227
FedEx
FDX
$73B
$1.47M 0.01%
4,906
+60
+1% +$15.7K
SPG icon
228
Simon Property Group
SPG
$76.4B
$1.46M 0.01%
9,623
+131
+1% +$19.3K
MMM icon
229
3M
MMM
$91.8B
$1.46M 0.01%
14,251
+1,267
+10% +$124K
CARR icon
230
Carrier Global
CARR
$49.4B
$1.45M 0.01%
22,948
+175
+0.8% +$10.7K
ZTS icon
231
Zoetis
ZTS
$32.7B
$1.45M 0.01%
8,343
-473
-5% -$78.7K
CEG icon
232
Constellation Energy
CEG
$92.1B
$1.45M 0.01%
7,221
+214
+3% +$43.7K
PH icon
233
Parker-Hannifin
PH
$120B
$1.42M 0.01%
2,808
+9
+0.3% +$4.83K
UBS icon
234
UBS Group
UBS
$170B
$1.42M 0.01%
48,020
+66
+0.1% +$1.96K
COF icon
235
Capital One
COF
$128B
$1.41M 0.01%
10,185
+419
+4% +$58.8K
BIIB icon
236
Biogen
BIIB
$30.9B
$1.41M 0.01%
6,081
+4,610
+313% +$1M
IXN icon
237
iShares Global Tech ETF
IXN
$7.87B
$1.41M 0.01%
16,985
– –
CTAS icon
238
Cintas
CTAS
$86.6B
$1.41M 0.01%
8,032
+240
+3% +$41K
GM icon
239
General Motors
GM
$80.9B
$1.41M 0.01%
30,251
+1,947
+7% +$87.9K
IVOO icon
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.41M 0.01%
14,177
+121
+0.9% +$12.1K
DD icon
241
DuPont de Nemours
DD
$18.6B
$1.4M 0.01%
13,906
+614
+5% +$60.1K
FANG icon
242
Diamondback Energy
FANG
$56B
$1.39M 0.01%
6,967
+212
+3% +$42.1K
C icon
243
Citigroup
C
$213B
$1.38M 0.01%
21,716
+1,478
+7% +$91.1K
EOG icon
244
EOG Resources
EOG
$77.7B
$1.37M 0.01%
10,920
+440
+4% +$56.4K
HUM icon
245
Humana
HUM
$43.9B
$1.37M 0.01%
3,660
+1,165
+47% +$393K
BALL icon
246
Ball Corp
BALL
$17.5B
$1.37M 0.01%
22,767
+186
+0.8% +$12.5K
TEL icon
247
TE Connectivity
TEL
$60B
$1.35M 0.01%
8,972
+26
+0.3% +$3.81K
VST icon
248
Vistra
VST
$48.2B
$1.35M 0.01%
15,694
+452
+3% +$37.8K
SHEL icon
249
Shell
SHEL
$244B
$1.33M 0.01%
18,462
– –
UPS icon
250
United Parcel Service
UPS
$88.9B
$1.33M 0.01%
9,706
-2,495
-20% -$357K
8 9
10
11 12

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WAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenleaf Trust held 832 positions worth $10.5B, down 2% from $10.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q2 2024 filing shows 56 new, 425 increased, 250 reduced and 40 closed positions. Its largest new stake was GE Vernova: 5,583 shares worth $958K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2024 buy was GE Vernova: 5,583 shares worth $958K.
  • Greenleaf Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $15.8M increase.
  • Greenleaf Trust's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $26.8M.
  • Greenleaf Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Greenleaf Trust's ten largest holdings make up 79% of its $10.5B portfolio in Q2 2024.
  • Greenleaf Trust opened 56 new positions and closed 40 in Q2 2024.
  • Greenleaf Trust's portfolio value fell 2% quarter-over-quarter to $10.5B.

Based on Greenleaf Trust's 13F filing for Q2 2024, filed 22 Jul 2024.