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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
MDT icon
251
Medtronic
MDT
$112B
$1.32M 0.01%
16,819
+2,228
+15% +$183K
GIS icon
252
General Mills
GIS
$20.2B
$1.31M 0.01%
20,748
-580
-3% -$39.8K
UMC icon
253
United Microelectronic
UMC
$42.9B
$1.31M 0.01%
149,509
– –
IFF icon
254
International Flavors & Fragrances
IFF
$20.3B
$1.28M 0.01%
13,394
+1,470
+12% +$135K
GWW icon
255
W.W. Grainger
GWW
$64.2B
$1.27M 0.01%
1,407
+20
+1% +$18.8K
CBRE icon
256
CBRE Group
CBRE
$43.3B
$1.27M 0.01%
14,213
-28
-0.2% -$2.48K
UBER icon
257
Uber
UBER
$145B
$1.27M 0.01%
17,420
+885
+5% +$61.5K
MSCI icon
258
MSCI
MSCI
$42.4B
$1.27M 0.01%
2,626
-74
-3% -$36.7K
YUM icon
259
Yum! Brands
YUM
$41.9B
$1.26M 0.01%
9,498
+193
+2% +$26.6K
DELL icon
260
Dell
DELL
$239B
$1.24M 0.01%
8,976
-274
-3% -$36.7K
ADM icon
261
Archer Daniels Midland
ADM
$38.7B
$1.22M 0.01%
20,137
+10,595
+111% +$649K
STT icon
262
State Street
STT
$48.4B
$1.22M 0.01%
16,447
+287
+2% +$21.4K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.22M 0.01%
12,384
+362
+3% +$35.6K
BHP icon
264
BHP
BHP
$211B
$1.22M 0.01%
21,300
+107
+0.5% +$6.22K
FCX icon
265
Freeport-McMoran
FCX
$86.2B
$1.22M 0.01%
25,005
+451
+2% +$22.7K
MTD icon
266
Mettler-Toledo International
MTD
$28.1B
$1.21M 0.01%
864
+6
+0.7% +$8.21K
AON icon
267
Aon
AON
$80.6B
$1.2M 0.01%
4,096
-134
-3% -$39.6K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.19M 0.01%
5,480
-47
-0.9% -$10.3K
EQIX icon
269
Equinix
EQIX
$99.4B
$1.19M 0.01%
1,577
+18
+1% +$13.7K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.19M 0.01%
4,768
-205
-4% -$49.2K
PCAR icon
271
PACCAR
PCAR
$70.5B
$1.18M 0.01%
11,460
+166
+1% +$18.3K
COR icon
272
Cencora
COR
$62B
$1.17M 0.01%
5,174
+59
+1% +$13.7K
SYY icon
273
Sysco
SYY
$40.8B
$1.16M 0.01%
16,299
-1,013
-6% -$75.7K
SSB icon
274
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.01%
15,206
+15
+0.1% +$1.16K
ANSS
275
DELISTED
Ansys
ANSS
$1.16M 0.01%
3,613
+25
+0.7% +$8.19K
9 10
11
12 13

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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
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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
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GI
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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.