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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
DFS
401
DELISTED
Discover Financial Services
DFS
$773K 0.01%
5,509
+86
+2% +$11.6K
TSCO icon
402
Tractor Supply
TSCO
$16.1B
$772K 0.01%
13,275
-265
-2% -$14.2K
VNO icon
403
Vornado Realty Trust
VNO
$7.41B
$772K 0.01%
19,596
+70
+0.4% +$2.25K
NXPI icon
404
NXP Semiconductors
NXPI
$57.8B
$769K 0.01%
3,206
-59
-2% -$14.8K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$768K 0.01%
28,650
– –
NRG icon
406
NRG Energy
NRG
$28.3B
$766K 0.01%
8,409
-19
-0.2% -$1.51K
MNST icon
407
Monster Beverage
MNST
$94.3B
$765K 0.01%
14,670
+1,589
+12% +$78.7K
CNI icon
408
Canadian National Railway
CNI
$76.9B
$765K 0.01%
6,527
+30
+0.5% +$3.5K
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$752K 0.01%
6,896
+371
+6% +$39.2K
WEC icon
410
WEC Energy
WEC
$35.7B
$750K 0.01%
7,803
-214
-3% -$19K
FERG icon
411
Ferguson
FERG
$45.4B
$750K 0.01%
3,778
+6
+0.2% +$1.22K
EQH icon
412
Equitable Holdings
EQH
$13B
$749K 0.01%
17,809
– –
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.01%
3,777
-347
-8% -$66.1K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$27.5B
$748K 0.01%
2,718
-2
-0.1% -$521
SCCO icon
415
Southern Copper
SCCO
$143B
$747K 0.01%
6,859
-2
-0% -$197
CRH icon
416
CRH
CRH
$63.2B
$747K 0.01%
8,051
-58
-0.7% -$4.87K
EMN icon
417
Eastman Chemical
EMN
$8B
$744K 0.01%
6,645
+128
+2% +$12.8K
LNG icon
418
Cheniere Energy
LNG
$55.2B
$744K 0.01%
4,135
+23
+0.6% +$4.14K
KKR icon
419
KKR & Co
KKR
$91.1B
$743K 0.01%
5,693
+1,824
+47% +$216K
F icon
420
Ford
F
$58.5B
$743K 0.01%
70,316
-4,025
-5% -$46.1K
SJM icon
421
J.M. Smucker
SJM
$12.7B
$734K 0.01%
6,063
+792
+15% +$93.3K
SFM icon
422
Sprouts Farmers Market
SFM
$8.13B
$733K 0.01%
6,635
-72
-1% -$6.87K
NTAP icon
423
NetApp
NTAP
$35B
$732K 0.01%
5,928
+396
+7% +$49.4K
TME icon
424
Tencent Music
TME
$15.5B
$732K 0.01%
60,757
– –
PVH icon
425
PVH
PVH
$4B
$727K 0.01%
7,213
+8
+0.1% +$795
15 16
17
18 19

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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.