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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
ALV icon
401
Autoliv
ALV
$8.51B
$662K 0.01%
6,186
+16
+0.3% +$1.9K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$31.9B
$661K 0.01%
2,720
-143
-5% -$22.6K
XEL icon
403
Xcel Energy
XEL
$45.3B
$661K 0.01%
12,373
-3,604
-23% -$196K
VMC icon
404
Vulcan Materials
VMC
$32.3B
$659K 0.01%
2,650
-21
-0.8% -$5.43K
NRG icon
405
NRG Energy
NRG
$22.3B
$656K 0.01%
8,428
+111
+1% +$8.6K
MNST icon
406
Monster Beverage
MNST
$87.4B
$653K 0.01%
26,162
-2,744
-9% -$72.7K
DLR icon
407
Digital Realty Trust
DLR
$66.5B
$647K 0.01%
4,255
+102
+2% +$14.6K
BTI icon
408
British American Tobacco
BTI
$122B
$644K 0.01%
+20,835
New +$633K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$643K 0.01%
5,328
– –
STX icon
410
Seagate
STX
$176B
$643K 0.01%
6,229
+103
+2% +$9.62K
OC icon
411
Owens Corning
OC
$10.2B
$642K 0.01%
3,698
-245
-6% -$42.4K
IRM icon
412
Iron Mountain
IRM
$33.4B
$641K 0.01%
7,156
-1
-0% -$81
MRNA icon
413
Moderna
MRNA
$57.4B
$641K 0.01%
5,399
+2,146
+66% +$272K
PPG icon
414
PPG Industries
PPG
$23.3B
$640K 0.01%
5,083
-661
-12% -$87.6K
EMN icon
415
Eastman Chemical
EMN
$7.53B
$638K 0.01%
6,517
+185
+3% +$18.4K
EQT icon
416
EQT Corp
EQT
$33.2B
$636K 0.01%
17,189
+314
+2% +$12.3K
DTE icon
417
DTE Energy
DTE
$27.1B
$635K 0.01%
5,722
+30
+0.5% +$3.35K
SRE icon
418
Sempra
SRE
$53.1B
$630K 0.01%
8,289
+218
+3% +$16.1K
WEC icon
419
WEC Energy
WEC
$33.7B
$629K 0.01%
8,017
-355
-4% -$28.8K
EXPD icon
420
Expeditors International
EXPD
$25.2B
$626K 0.01%
5,013
+103
+2% +$12.3K
SNY icon
421
Sanofi
SNY
$102B
$621K 0.01%
12,789
+4,922
+63% +$237K
ED icon
422
Consolidated Edison
ED
$38.9B
$620K 0.01%
6,932
+70
+1% +$6.49K
AVB
423
DELISTED
AvalonBay Communities
AVB
$609K 0.01%
2,944
-9
-0.3% -$1.74K
CRH icon
424
CRH
CRH
$58.3B
$608K 0.01%
8,109
+2,579
+47% +$206K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$607K 0.01%
6,658
-238
-3% -$21.1K
15 16
17
18 19

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CMTU
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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.