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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
RACE icon
326
Ferrari
RACE
$69.2B
$996K 0.01%
2,118
-40
-2% -$17.9K
CTVA icon
327
Corteva
CTVA
$52.6B
$991K 0.01%
16,862
-861
-5% -$47K
AEG icon
328
Aegon
AEG
$14B
$987K 0.01%
154,518
+210
+0.1% +$1.3K
RCL icon
329
Royal Caribbean
RCL
$85.1B
$979K 0.01%
5,520
-10
-0.2% -$1.62K
ENB icon
330
Enbridge
ENB
$119B
$979K 0.01%
24,102
+1,297
+6% +$50K
WMB icon
331
Williams Companies
WMB
$87.5B
$978K 0.01%
21,425
-516
-2% -$22.7K
VGT icon
332
Vanguard Information Technology ETF
VGT
$139B
$978K 0.01%
13,336
+1,600
+14% +$114K
WSM icon
333
Williams-Sonoma
WSM
$26.9B
$977K 0.01%
6,308
-30
-0.5% -$4.3K
BBY icon
334
Best Buy
BBY
$18.2B
$977K 0.01%
9,454
+108
+1% +$9.73K
BDX icon
335
Becton Dickinson
BDX
$45.6B
$976K 0.01%
4,050
-604
-13% -$142K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$967K 0.01%
30,586
-61
-0.2% -$1.87K
AEP icon
337
American Electric Power
AEP
$69.6B
$962K 0.01%
9,377
+359
+4% +$35K
XYL icon
338
Xylem
XYL
$27.3B
$961K 0.01%
7,117
+59
+0.8% +$7.89K
LEN icon
339
Lennar Class A
LEN
$19.8B
$961K 0.01%
5,294
+139
+3% +$23.3K
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$961K 0.01%
2,195
-3
-0.1% -$1.24K
MAR icon
341
Marriott International
MAR
$98.3B
$959K 0.01%
3,859
+77
+2% +$17.9K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$955K 0.01%
10,457
+275
+3% +$24.2K
TTE icon
343
TotalEnergies
TTE
$195B
$944K 0.01%
14,601
+774
+6% +$52.6K
CIG icon
344
CEMIG Preferred Shares
CIG
$6.26B
$941K 0.01%
456,833
– –
PWR icon
345
Quanta Services
PWR
$100B
$940K 0.01%
3,154
+38
+1% +$10K
HUM icon
346
Humana
HUM
$43.7B
$934K 0.01%
2,948
-712
-19% -$253K
D icon
347
Dominion Energy
D
$60.8B
$933K 0.01%
16,148
-284
-2% -$15.5K
ADM icon
348
Archer Daniels Midland
ADM
$38.2B
$932K 0.01%
15,607
-4,530
-22% -$276K
PEG icon
349
Public Service Enterprise Group
PEG
$38.2B
$927K 0.01%
10,390
+7
+0.1% +$559
IWB icon
350
iShares Russell 1000 ETF
IWB
$48.2B
$924K 0.01%
2,939
– –
12 13
14
15 16

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.