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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
RSG icon
351
Republic Services
RSG
$64.8B
$923K 0.01%
4,596
+3
+0.1% +$604
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.1B
$921K 0.01%
3,274
+43
+1% +$12.1K
CVE icon
353
Cenovus Energy
CVE
$55.7B
$919K 0.01%
54,925
– –
DVN icon
354
Devon Energy
DVN
$52.1B
$914K 0.01%
23,363
-40
-0.2% -$1.76K
TRGP icon
355
Targa Resources
TRGP
$58B
$913K 0.01%
6,169
+51
+0.8% +$7.18K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.5B
$912K 0.01%
32,922
+822
+3% +$21.9K
BX icon
357
Blackstone
BX
$102B
$905K 0.01%
5,911
+1,262
+27% +$175K
MPWR icon
358
Monolithic Power Systems
MPWR
$70.1B
$905K 0.01%
979
+14
+1% +$12.1K
XEL icon
359
Xcel Energy
XEL
$48.8B
$903K 0.01%
13,822
+1,449
+12% +$85.9K
KB icon
360
KB Financial Group
KB
$41.4B
$900K 0.01%
14,576
– –
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$43.2B
$900K 0.01%
40,578
-11,997
-23% -$256K
PPG icon
362
PPG Industries
PPG
$24.6B
$899K 0.01%
6,787
+1,704
+34% +$215K
VLO icon
363
Valero Energy
VLO
$90.1B
$898K 0.01%
6,647
+582
+10% +$84.5K
CPRT icon
364
Copart
CPRT
$27B
$885K 0.01%
16,889
+249
+1% +$12.9K
AER icon
365
AerCap
AER
$23.7B
$880K 0.01%
9,294
– –
IRM icon
366
Iron Mountain
IRM
$36.4B
$878K 0.01%
7,386
+230
+3% +$24.6K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$877K 0.01%
80,920
-340
-0.4% -$3.54K
IDXX icon
368
Idexx Laboratories
IDXX
$44.1B
$874K 0.01%
1,730
-50
-3% -$24.3K
BABA icon
369
Alibaba
BABA
$293B
$869K 0.01%
8,185
– –
OKE icon
370
Oneok
OKE
$57.2B
$867K 0.01%
9,512
+155
+2% +$13.5K
CLX icon
371
Clorox
CLX
$11.6B
$863K 0.01%
5,297
+878
+20% +$130K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$860K 0.01%
7,329
– –
IYW icon
373
iShares US Technology ETF
IYW
$23.6B
$858K 0.01%
5,657
– –
BAH icon
374
Booz Allen Hamilton
BAH
$8.39B
$856K 0.01%
5,259
– –
LHX icon
375
L3Harris
LHX
$51.6B
$854K 0.01%
3,590
-17
-0.5% -$3.92K
13 14
15
16 17

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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.