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
-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
IX icon
301
ORIX
IX
$42.7B
$974K 0.01%
43,750
– –
NTRS icon
302
Northern Trust
NTRS
$21.8B
$965K 0.01%
11,492
+647
+6% +$54.3K
FTV icon
303
Fortive
FTV
$18B
$963K 0.01%
17,244
+160
+0.9% +$9.29K
CCI icon
304
Crown Castle
CCI
$34.6B
$959K 0.01%
9,814
+3,025
+45% +$298K
GEV icon
305
GE Vernova
GEV
$240B
$958K 0.01%
+5,583
New +$885K
XYL icon
306
Xylem
XYL
$28.5B
$957K 0.01%
7,058
-35
-0.5% -$4.76K
CTVA icon
307
Corteva
CTVA
$60.5B
$956K 0.01%
17,723
-339
-2% -$18.7K
VLO icon
308
Valero Energy
VLO
$89.5B
$951K 0.01%
6,065
+292
+5% +$47.1K
AEG icon
309
Aegon
AEG
$13.3B
$946K 0.01%
154,308
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$46.3B
$945K 0.01%
5,351
-93
-2% -$17.5K
CE icon
311
Celanese
CE
$4.82B
$945K 0.01%
7,004
+49
+0.7% +$7.49K
WELL icon
312
Welltower
WELL
$174B
$940K 0.01%
9,013
+1,107
+14% +$108K
VTR icon
313
Ventas
VTR
$47.5B
$934K 0.01%
18,229
+3,188
+21% +$149K
WMB icon
314
Williams Companies
WMB
$85.8B
$932K 0.01%
21,941
+421
+2% +$16.9K
F icon
315
Ford
F
$60.9B
$932K 0.01%
74,341
-7,557
-9% -$93.5K
TTE icon
316
TotalEnergies
TTE
$193B
$922K 0.01%
13,827
-143
-1% -$10.2K
MAR icon
317
Marriott International
MAR
$100B
$914K 0.01%
3,782
+72
+2% +$17.3K
CPRT icon
318
Copart
CPRT
$28.5B
$901K 0.01%
16,640
-1,451
-8% -$79.2K
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$12.4B
$900K 0.01%
14,998
– –
WSM icon
320
Williams-Sonoma
WSM
$27.5B
$895K 0.01%
6,338
+40
+0.6% +$5.96K
RSG icon
321
Republic Services
RSG
$67.4B
$893K 0.01%
4,593
+74
+2% +$14K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$892K 0.01%
30,647
-109
-0.4% -$3.36K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.4B
$885K 0.01%
5,070
-206
-4% -$36K
O icon
324
Realty Income
O
$61.1B
$884K 0.01%
16,741
+5,701
+52% +$304K
RCL icon
325
Royal Caribbean
RCL
$86.5B
$882K 0.01%
5,530
+129
+2% +$18.6K
11 12
13
14 15

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 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.