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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 Miscellaneous 20%
3 Technology 6.28%
4 Financials 3.11%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
326
Ferrari
RACE
$71.5B
$881K 0.01%
2,158
+31
+1% +$12.9K
NXPI icon
327
NXP Semiconductors
NXPI
$57.1B
$879K 0.01%
3,265
+146
+5% +$37.6K
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.4B
$874K 0.01%
2,939
+7
+0.2% +$2.01K
IDXX icon
329
Idexx Laboratories
IDXX
$40.2B
$867K 0.01%
1,780
-103
-5% -$51.7K
AER icon
330
AerCap
AER
$21.7B
$866K 0.01%
9,294
– –
MAS icon
331
Masco
MAS
$13.6B
$855K 0.01%
12,827
-256
-2% -$18K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$855K 0.01%
10,182
+458
+5% +$37.7K
TME icon
333
Tencent Music
TME
$12.9B
$854K 0.01%
60,757
– –
TDY icon
334
Teledyne Technologies
TDY
$27.7B
$853K 0.01%
2,198
+1,420
+183% +$562K
IYW icon
335
iShares US Technology ETF
IYW
$25B
$851K 0.01%
5,657
– –
VGT icon
336
Vanguard Information Technology ETF
VGT
$146B
$846K 0.01%
11,736
+1,120
+11% +$74.5K
ROK icon
337
Rockwell Automation
ROK
$46.3B
$842K 0.01%
3,059
+56
+2% +$15.1K
UL icon
338
Unilever
UL
$134B
$842K 0.01%
13,612
+6,480
+91% +$383K
TTWO icon
339
Take-Two Interactive
TTWO
$39.6B
$839K 0.01%
5,395
+3,533
+190% +$536K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
$838K 0.01%
3,231
+79
+3% +$19.6K
HSBC icon
341
HSBC
HSBC
$350B
$834K 0.01%
19,178
+9,262
+93% +$399K
CHD icon
342
Church & Dwight Co
CHD
$22.4B
$834K 0.01%
8,041
+126
+2% +$13.3K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$833K 0.01%
32,100
+1,206
+4% +$31.6K
OMF icon
344
OneMain Financial
OMF
$7.08B
$826K 0.01%
17,038
-30
-0.2% -$1.48K
KB icon
345
KB Financial Group
KB
$45.5B
$825K 0.01%
14,576
+7
+0% +$381
OXY icon
346
Occidental Petroleum
OXY
$63.5B
$820K 0.01%
13,008
-1,729
-12% -$111K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$815K 0.01%
81,260
+2,171
+3% +$23.3K
PAYX icon
348
Paychex
PAYX
$42.1B
$812K 0.01%
6,848
-2,413
-26% -$295K
ENB icon
349
Enbridge
ENB
$106B
$812K 0.01%
22,805
+7,529
+49% +$269K
LHX icon
350
L3Harris
LHX
$46.5B
$810K 0.01%
3,607
+32
+0.9% +$6.91K
12 13
14
15 16

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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 Miscellaneous and Technology.

  • 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.