We are live on ! Find out more
GT

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
URI icon
276
United Rentals
URI
$67.2B
$1.34M 0.01%
1,649
+20
+1% +$14.4K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.5B
$1.33M 0.01%
57,386
-670
-1% -$14.7K
GM icon
278
General Motors
GM
$80.4B
$1.33M 0.01%
29,646
-605
-2% -$28K
BMY icon
279
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.01%
25,601
+9,001
+54% +$422K
KMI icon
280
Kinder Morgan
KMI
$71.7B
$1.32M 0.01%
59,711
+2,635
+5% +$55.5K
BA icon
281
Boeing
BA
$171B
$1.31M 0.01%
8,637
-1,541
-15% -$264K
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.31M 0.01%
12,122
-262
-2% -$27.3K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.01%
864
– –
YUM icon
284
Yum! Brands
YUM
$41.8B
$1.29M 0.01%
9,258
-240
-3% -$31.9K
FCX icon
285
Freeport-McMoran
FCX
$90B
$1.27M 0.01%
25,414
+409
+2% +$18.4K
VLTO icon
286
Veralto
VLTO
$23B
$1.26M 0.01%
11,282
-283
-2% -$29.9K
UMC icon
287
United Microelectronic
UMC
$47.7B
$1.26M 0.01%
149,592
+83
+0.1% +$694
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.26M 0.01%
4,768
– –
LH icon
289
Labcorp
LH
$25B
$1.25M 0.01%
5,596
+3,023
+117% +$664K
CHKP icon
290
Check Point Software Technologies
CHKP
$13B
$1.23M 0.01%
6,384
+3,694
+137% +$676K
RIO icon
291
Rio Tinto
RIO
$158B
$1.22M 0.01%
17,079
-318
-2% -$20.4K
CCI icon
292
Crown Castle
CCI
$33.3B
$1.21M 0.01%
10,191
+377
+4% +$41.5K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.18M 0.01%
31,467
+21
+0.1% +$758
FANG icon
294
Diamondback Energy
FANG
$57.1B
$1.18M 0.01%
6,826
-141
-2% -$27.1K
VTR icon
295
Ventas
VTR
$48B
$1.17M 0.01%
18,286
+57
+0.3% +$3.33K
COR icon
296
Cencora
COR
$60.6B
$1.17M 0.01%
5,191
+17
+0.3% +$3.95K
MDT icon
297
Medtronic
MDT
$109B
$1.16M 0.01%
12,921
-3,898
-23% -$328K
WELL icon
298
Welltower
WELL
$169B
$1.16M 0.01%
9,079
+66
+0.7% +$7.7K
A icon
299
Agilent Technologies
A
$39.1B
$1.16M 0.01%
7,805
-70
-0.9% -$9.58K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.01%
10,471
+589
+6% +$65K
10 11
12
13 14

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.