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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
+6.24%
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
$11.2B
AUM Growth
+$697M
Cap. Flow
+$64M
Cap. Flow %
0.57%
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
V icon
Visa
V
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.6M
2
SYK icon
Stryker
SYK
+$9.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 61.55%
2 Technology 6.19%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
$1.7M 0.02%
125,962
– –
FSLR icon
227
First Solar
FSLR
$22.7B
$1.69M 0.02%
6,757
-8
-0.1% -$1.8K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.67M 0.01%
35,220
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.66M 0.01%
70,795
-6,284
-8% -$146K
ZTS icon
230
Zoetis
ZTS
$32.4B
$1.66M 0.01%
8,493
+150
+2% +$27.6K
SPG icon
231
Simon Property Group
SPG
$74.4B
$1.65M 0.01%
9,736
+113
+1% +$17.9K
GD icon
232
General Dynamics
GD
$104B
$1.63M 0.01%
5,409
-39
-0.7% -$11.5K
CCSI icon
233
Consensus Cloud Solutions
CCSI
$670M
$1.63M 0.01%
+69,385
New +$1.45M
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$1.63M 0.01%
6,012
+445
+8% +$123K
AIG icon
235
American International
AIG
$41.7B
$1.63M 0.01%
22,230
+420
+2% +$31.3K
BRO icon
236
Brown & Brown
BRO
$23.6B
$1.59M 0.01%
15,336
+11,411
+291% +$1.13M
GIS icon
237
General Mills
GIS
$19.1B
$1.58M 0.01%
21,415
+667
+3% +$46.2K
COF icon
238
Capital One
COF
$128B
$1.57M 0.01%
10,485
+300
+3% +$42.7K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.01%
8,187
+3,117
+61% +$568K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$253B
$1.55M 0.01%
152,105
+3,764
+3% +$39.7K
BALL icon
241
Ball Corp
BALL
$17.3B
$1.54M 0.01%
22,716
-51
-0.2% -$3.24K
UPS icon
242
United Parcel Service
UPS
$88.6B
$1.54M 0.01%
11,312
+1,606
+17% +$211K
DD icon
243
DuPont de Nemours
DD
$18.5B
$1.53M 0.01%
13,707
-199
-1% -$20.3K
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.52M 0.01%
+68,737
New +$1.47M
UBS icon
245
UBS Group
UBS
$173B
$1.5M 0.01%
48,471
+451
+0.9% +$13.6K
PSX icon
246
Phillips 66
PSX
$84.9B
$1.49M 0.01%
11,353
+481
+4% +$64.9K
SSB icon
247
SouthState Bank Corp
SSB
$10.2B
$1.49M 0.01%
15,294
+88
+0.6% +$8.05K
PRU icon
248
Prudential Financial
PRU
$42.4B
$1.48M 0.01%
12,257
-652
-5% -$77.1K
NEM icon
249
Newmont
NEM
$98.7B
$1.48M 0.01%
27,639
+1,030
+4% +$51.2K
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.48M 0.01%
13,967
-210
-1% -$21.4K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenleaf Trust held 859 positions worth $11.2B, up 6.6% from $10.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust's Q3 2024 filing shows 67 new, 442 increased, 261 reduced and 26 closed positions. Its largest new stake was Vontier: 79,365 shares worth $2.68M. The largest sale was TJX Companies, an estimated $11.6M.

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

  • Greenleaf Trust's largest Q3 2024 buy was Vontier: 79,365 shares worth $2.68M.
  • Greenleaf Trust added most to Amazon in Q3 2024, an estimated $5.33M increase.
  • Greenleaf Trust's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $11.6M.
  • Greenleaf Trust fully exited TE Connectivity in Q3 2024, selling an estimated $1.35M.
  • Greenleaf Trust's ten largest holdings make up 78% of its $11.2B portfolio in Q3 2024.
  • Greenleaf Trust opened 67 new positions and closed 26 in Q3 2024.
  • Greenleaf Trust's portfolio value rose 6.6% quarter-over-quarter to $11.2B.

Based on Greenleaf Trust's 13F filing for Q3 2024, filed 22 Oct 2024.