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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$1.16M 0.01%
58,056
– –
RIO icon
277
Rio Tinto
RIO
$152B
$1.15M 0.01%
17,397
-215
-1% -$14.6K
TRI icon
278
Thomson Reuters
TRI
$46.4B
$1.14M 0.01%
6,684
– –
KMI icon
279
Kinder Morgan
KMI
$70.9B
$1.13M 0.01%
57,076
+1,135
+2% +$21.6K
NEM icon
280
Newmont
NEM
$96.2B
$1.11M 0.01%
26,609
+5,852
+28% +$239K
DEO icon
281
Diageo
DEO
$49.6B
$1.11M 0.01%
8,799
+5,113
+139% +$704K
DVN icon
282
Devon Energy
DVN
$51.3B
$1.11M 0.01%
23,403
+282
+1% +$14K
VLTO icon
283
Veralto
VLTO
$24.1B
$1.1M 0.01%
11,565
+52
+0.5% +$4.97K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.1M 0.01%
31,446
+1,687
+6% +$60K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.1M 0.01%
22,627
+4,960
+28% +$242K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.3B
$1.1M 0.01%
52,575
– –
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.01%
9,882
– –
BDX icon
288
Becton Dickinson
BDX
$46.4B
$1.09M 0.01%
4,654
-147
-3% -$34.6K
RAVI icon
289
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.09M 0.01%
14,404
-40
-0.3% -$3.01K
CVE icon
290
Cenovus Energy
CVE
$54.2B
$1.08M 0.01%
54,925
– –
HPQ icon
291
HP
HPQ
$26B
$1.07M 0.01%
30,655
-264
-0.9% -$8.38K
URI icon
292
United Rentals
URI
$65.7B
$1.05M 0.01%
1,629
+49
+3% +$32.6K
WDS icon
293
Woodside Energy
WDS
$44.2B
$1.05M 0.01%
55,696
+39,695
+248% +$739K
DHI icon
294
D.R. Horton
DHI
$41.2B
$1.03M 0.01%
7,274
+44
+0.6% +$6.46K
A icon
295
Agilent Technologies
A
$39.6B
$1.02M 0.01%
7,875
+108
+1% +$15.1K
FMC icon
296
FMC
FMC
$1.25B
$1.02M 0.01%
17,736
+3,047
+21% +$182K
SAP icon
297
SAP
SAP
$215B
$1.01M 0.01%
5,019
+2,402
+92% +$454K
OTIS icon
298
Otis Worldwide
OTIS
$27.9B
$1.01M 0.01%
10,474
+594
+6% +$57.2K
CME icon
299
CME Group
CME
$95.4B
$987K 0.01%
5,020
-261
-5% -$53.9K
NUE icon
300
Nucor
NUE
$58.3B
$979K 0.01%
6,193
-33
-0.5% -$5.73K
10 11
12
13 14

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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 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.