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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
EQH icon
376
Equitable Holdings
EQH
$14.7B
$728K 0.01%
17,809
-16
-0.1% -$627
GLD icon
377
SPDR Gold Trust
GLD
$145B
$726K 0.01%
3,376
+1,066
+46% +$231K
CMS icon
378
CMS Energy
CMS
$20.7B
$720K 0.01%
12,092
+859
+8% +$52K
LNG icon
379
Cheniere Energy
LNG
$56B
$719K 0.01%
4,112
+39
+1% +$6.21K
EXC icon
380
Exelon
EXC
$43.5B
$715K 0.01%
20,654
-105
-0.5% -$3.88K
NTAP icon
381
NetApp
NTAP
$37.3B
$713K 0.01%
5,532
+180
+3% +$20.2K
LULU icon
382
lululemon athletica
LULU
$10.9B
$711K 0.01%
2,379
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$709K 0.01%
5,423
+240
+5% +$29.9K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$707K 0.01%
28,650
– –
LAMR icon
385
Lamar Advertising Co
LAMR
$15B
$701K 0.01%
5,861
+9
+0.2% +$1.05K
K
386
DELISTED
Kellanova
K
$694K 0.01%
12,037
+2,285
+23% +$135K
SCCO icon
387
Southern Copper
SCCO
$160B
$692K 0.01%
6,943
-1
-0% -$105
IT icon
388
Gartner
IT
$12.4B
$691K 0.01%
1,539
+14
+0.9% +$6.23K
BMY icon
389
Bristol-Myers Squibb
BMY
$130B
$689K 0.01%
16,600
-17,143
-51% -$767K
NDAQ icon
390
Nasdaq
NDAQ
$49.9B
$686K 0.01%
11,388
+58
+0.5% +$3.51K
EBAY icon
391
eBay
EBAY
$48.1B
$682K 0.01%
12,698
+927
+8% +$48.3K
L icon
392
Loews
L
$22.3B
$682K 0.01%
9,121
-144
-2% -$10.9K
BP icon
393
BP
BP
$121B
$678K 0.01%
18,793
-2,000
-10% -$74.9K
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$675K 0.01%
6,525
– –
IQV icon
395
IQVIA
IQV
$44.4B
$671K 0.01%
3,175
-37
-1% -$8.41K
AME icon
396
Ametek
AME
$53.8B
$669K 0.01%
4,013
-24
-0.6% -$4.15K
STZ icon
397
Constellation Brands
STZ
$21.1B
$668K 0.01%
2,597
+350
+16% +$90K
ORAN
398
DELISTED
Orange
ORAN
$665K 0.01%
66,573
+1,749
+3% +$19.5K
ING icon
399
ING
ING
$105B
$665K 0.01%
38,786
– –
RRX icon
400
Regal Rexnord
RRX
$10.2B
$662K 0.01%
4,898
– –
14 15
16
17 18

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RWP
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TIM
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AAM
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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.