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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
TRI icon
301
Thomson Reuters
TRI
$42.8B
$1.16M 0.01%
6,684
– –
WBD icon
302
Warner Bros
WBD
$65.9B
$1.16M 0.01%
140,254
+127,743
+1,021% +$998K
SAP icon
303
SAP
SAP
$212B
$1.15M 0.01%
5,036
+17
+0.3% +$3.61K
ANSS
304
DELISTED
Ansys
ANSS
$1.15M 0.01%
3,619
+6
+0.2% +$1.91K
NTRS icon
305
Northern Trust
NTRS
$33.3B
$1.15M 0.01%
12,786
+1,294
+11% +$113K
MAS icon
306
Masco
MAS
$14.1B
$1.15M 0.01%
13,642
+815
+6% +$61.8K
NUE icon
307
Nucor
NUE
$58.6B
$1.14M 0.01%
7,615
+1,422
+23% +$214K
PCAR icon
308
PACCAR
PCAR
$69.8B
$1.14M 0.01%
11,548
+88
+0.8% +$8.6K
HPQ icon
309
HP
HPQ
$24.9B
$1.14M 0.01%
31,660
+1,005
+3% +$35.4K
FMC icon
310
FMC
FMC
$1.34B
$1.13M 0.01%
17,210
-526
-3% -$32.2K
ZBRA icon
311
Zebra Technologies
ZBRA
$14B
$1.13M 0.01%
3,052
+2,230
+271% +$749K
RAVI icon
312
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.11M 0.01%
14,631
+227
+2% +$17.1K
CME icon
313
CME Group
CME
$96.3B
$1.1M 0.01%
5,006
-14
-0.3% -$2.9K
DELL icon
314
Dell
DELL
$262B
$1.09M 0.01%
9,220
+244
+3% +$28.4K
UHAL.B icon
315
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.08M 0.01%
14,950
-48
-0.3% -$3.12K
O icon
316
Realty Income
O
$59.6B
$1.07M 0.01%
16,911
+170
+1% +$10.1K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.01%
5,392
+41
+0.8% +$7.98K
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.01%
20,141
-2,486
-11% -$127K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$1.06M 0.01%
4,361
+985
+29% +$226K
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$1.05M 0.01%
10,148
-326
-3% -$31.1K
FTV icon
321
Fortive
FTV
$17.9B
$1.05M 0.01%
17,704
+460
+3% +$25.3K
UL icon
322
Unilever
UL
$137B
$1.05M 0.01%
14,326
+714
+5% +$49.4K
K
323
DELISTED
Kellanova
K
$1.03M 0.01%
12,796
+759
+6% +$54K
IX icon
324
ORIX
IX
$44B
$1.02M 0.01%
43,750
– –
CE icon
325
Celanese
CE
$4.9B
$996K 0.01%
7,329
+325
+5% +$42.7K
11 12
13
14 15

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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.