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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
ED icon
376
Consolidated Edison
ED
$40.1B
$848K 0.01%
8,147
+1,215
+18% +$120K
HSBC icon
377
HSBC
HSBC
$365B
$846K 0.01%
18,732
-446
-2% -$19.3K
EA icon
378
Electronic Arts
EA
$53B
$842K 0.01%
5,867
+55
+0.9% +$7.97K
RRX icon
379
Regal Rexnord
RRX
$13.7B
$840K 0.01%
5,064
+166
+3% +$25.6K
PAYX icon
380
Paychex
PAYX
$41.6B
$839K 0.01%
6,252
-596
-9% -$75.7K
NDAQ icon
381
Nasdaq
NDAQ
$52.7B
$836K 0.01%
11,449
+61
+0.5% +$4.16K
FICO icon
382
Fair Isaac
FICO
$24.3B
$830K 0.01%
427
+26
+6% +$44.5K
ORAN
383
DELISTED
Orange
ORAN
$819K 0.01%
71,346
+4,773
+7% +$54.1K
IT icon
384
Gartner
IT
$10.1B
$813K 0.01%
1,604
+65
+4% +$31.2K
CHD icon
385
Church & Dwight Co
CHD
$23.4B
$811K 0.01%
7,740
-301
-4% -$30.9K
KEYS icon
386
Keysight
KEYS
$54.5B
$809K 0.01%
5,093
+892
+21% +$127K
EXC icon
387
Exelon
EXC
$47.2B
$807K 0.01%
19,913
-741
-4% -$27.9K
CMS icon
388
CMS Energy
CMS
$22.6B
$805K 0.01%
11,394
-698
-6% -$45.8K
OMF icon
389
OneMain Financial
OMF
$7.2B
$804K 0.01%
17,072
+34
+0.2% +$1.63K
MKC icon
390
McCormick & Company Non-Voting
MKC
$13.7B
$804K 0.01%
9,764
+1,311
+16% +$102K
FCNCA icon
391
First Citizens BancShares
FCNCA
$24.9B
$799K 0.01%
434
– –
RMD icon
392
ResMed
RMD
$30.6B
$798K 0.01%
3,268
+172
+6% +$38.4K
SNY icon
393
Sanofi
SNY
$103B
$796K 0.01%
13,814
+1,025
+8% +$55.3K
DXCM icon
394
DexCom
DXCM
$31.5B
$794K 0.01%
11,840
-2,671
-18% -$219K
INFY icon
395
Infosys
INFY
$48.7B
$794K 0.01%
35,634
+18,427
+107% +$403K
ROST icon
396
Ross Stores
ROST
$80.5B
$787K 0.01%
5,228
-9
-0.2% -$1.33K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.2B
$782K 0.01%
5,850
-11
-0.2% -$1.34K
IQV icon
398
IQVIA
IQV
$38.7B
$779K 0.01%
3,286
+111
+3% +$26.2K
HST icon
399
Host Hotels & Resorts
HST
$17.2B
$779K 0.01%
44,242
-417
-0.9% -$7.24K
BTI icon
400
British American Tobacco
BTI
$131B
$776K 0.01%
21,211
+376
+2% +$13.4K
14 15
16
17 18

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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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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.