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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
CVS icon
251
CVS Health
CVS
$133B
$1.47M 0.01%
23,401
-2,874
-11% -$168K
EOG icon
252
EOG Resources
EOG
$79.2B
$1.47M 0.01%
11,959
+1,039
+10% +$131K
BHP icon
253
BHP
BHP
$215B
$1.47M 0.01%
23,614
+2,314
+11% +$128K
EBAY icon
254
eBay
EBAY
$50.6B
$1.46M 0.01%
22,457
+9,759
+77% +$562K
USB icon
255
US Bancorp
USB
$98.2B
$1.46M 0.01%
31,946
-5,618
-15% -$246K
GWW icon
256
W.W. Grainger
GWW
$65.3B
$1.46M 0.01%
1,403
-4
-0.3% -$3.87K
ROK icon
257
Rockwell Automation
ROK
$53.4B
$1.46M 0.01%
5,422
+2,363
+77% +$627K
STT icon
258
State Street
STT
$50.6B
$1.45M 0.01%
16,397
-50
-0.3% -$4.12K
GEV icon
259
GE Vernova
GEV
$264B
$1.44M 0.01%
5,637
+54
+1% +$10.4K
IFF icon
260
International Flavors & Fragrances
IFF
$20.2B
$1.43M 0.01%
13,671
+277
+2% +$27.6K
UBER icon
261
Uber
UBER
$143B
$1.43M 0.01%
19,079
+1,659
+10% +$117K
AON icon
262
Aon
AON
$76.5B
$1.42M 0.01%
4,116
+20
+0.5% +$6.54K
ULTA icon
263
Ulta Beauty
ULTA
$22B
$1.41M 0.01%
3,629
+2,616
+258% +$981K
EQIX icon
264
Equinix
EQIX
$101B
$1.41M 0.01%
1,586
+9
+0.6% +$7.37K
IXN icon
265
iShares Global Tech ETF
IXN
$8.32B
$1.4M 0.01%
16,985
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$47.2B
$1.39M 0.01%
24,208
-1,992
-8% -$110K
DHI icon
267
D.R. Horton
DHI
$40B
$1.39M 0.01%
7,292
+18
+0.2% +$3.16K
SLB icon
268
SLB Ltd
SLB
$73.6B
$1.39M 0.01%
33,023
-7,125
-18% -$317K
FDX icon
269
FedEx
FDX
$72.7B
$1.38M 0.01%
5,028
+122
+2% +$35.4K
C icon
270
Citigroup
C
$222B
$1.37M 0.01%
21,921
+205
+0.9% +$12.7K
TRU icon
271
TransUnion
TRU
$15.1B
$1.37M 0.01%
+13,103
New +$1.18M
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.01%
5,741
+261
+5% +$59.3K
SYY icon
273
Sysco
SYY
$40.8B
$1.36M 0.01%
17,426
+1,127
+7% +$84.7K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.01%
10,141
+4,813
+90% +$608K
DEO icon
275
Diageo
DEO
$49B
$1.34M 0.01%
9,550
+751
+9% +$97.6K
9 10
11
12 13

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WAM
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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.