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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
EA
351
DELISTED
Electronic Arts
EA
$810K 0.01%
5,812
+2,122
+58% +$280K
BAH icon
352
Booz Allen Hamilton
BAH
$9.63B
$809K 0.01%
5,259
-2
-0% -$300
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$809K 0.01%
7,329
– –
D icon
354
Dominion Energy
D
$56.2B
$805K 0.01%
16,432
-82
-0.5% -$4.18K
CIG icon
355
CEMIG Preferred Shares
CIG
$6.01B
$804K 0.01%
456,833
-1
-0% -$2
HST icon
356
Host Hotels & Resorts
HST
$15.2B
$803K 0.01%
44,659
+129
+0.3% +$2.41K
DRI icon
357
Darden Restaurants
DRI
$23.7B
$799K 0.01%
5,282
+1,478
+39% +$225K
MPWR icon
358
Monolithic Power Systems
MPWR
$56.1B
$793K 0.01%
965
+29
+3% +$20.9K
PWR icon
359
Quanta Services
PWR
$92.2B
$792K 0.01%
3,116
+35
+1% +$9.27K
AEP icon
360
American Electric Power
AEP
$65.7B
$791K 0.01%
9,018
+380
+4% +$33.2K
TRGP icon
361
Targa Resources
TRGP
$61.3B
$788K 0.01%
6,118
+105
+2% +$12.3K
BBY icon
362
Best Buy
BBY
$19.6B
$788K 0.01%
9,346
+2,106
+29% +$167K
CNI icon
363
Canadian National Railway
CNI
$73.7B
$767K 0.01%
6,497
-15
-0.2% -$1.88K
PEG icon
364
Public Service Enterprise Group
PEG
$35.1B
$765K 0.01%
10,383
+258
+3% +$18.3K
OKE icon
365
Oneok
OKE
$59.7B
$763K 0.01%
9,357
+168
+2% +$13.4K
PVH icon
366
PVH
PVH
$3.3B
$763K 0.01%
7,205
+38
+0.5% +$4.3K
ROST icon
367
Ross Stores
ROST
$72.3B
$761K 0.01%
5,237
+53
+1% +$7.33K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.4B
$756K 0.01%
6,247
+500
+9% +$60.7K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.01%
4,124
– –
CNP icon
370
CenterPoint Energy
CNP
$25B
$750K 0.01%
24,217
+1,466
+6% +$43.3K
LEN icon
371
Lennar Class A
LEN
$19.3B
$748K 0.01%
5,155
+26
+0.5% +$3.96K
CRWD icon
372
CrowdStrike
CRWD
$248B
$741K 0.01%
7,732
+4,320
+127% +$359K
TSCO icon
373
Tractor Supply
TSCO
$17.2B
$731K 0.01%
13,540
-35
-0.3% -$1.88K
FCNCA icon
374
First Citizens BancShares
FCNCA
$24.4B
$731K 0.01%
434
– –
FERG icon
375
Ferguson
FERG
$41.6B
$730K 0.01%
3,772
– –
13 14
15
16 17

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
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BSL
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LWCFA
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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.