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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
TROW icon
426
T. Rowe Price
TROW
$22.2B
$604K 0.01%
5,234
+2,418
+86% +$278K
CLX icon
427
Clorox
CLX
$10.5B
$603K 0.01%
4,419
-796
-15% -$111K
RPG icon
428
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$602K 0.01%
16,160
-208
-1% -$7.43K
RELX icon
429
RELX
RELX
$59.5B
$601K 0.01%
13,089
+10
+0.1% +$434
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.4B
$600K 0.01%
8,453
+119
+1% +$8.66K
CHTR icon
431
Charter Communications
CHTR
$16.8B
$598K 0.01%
2,001
-42
-2% -$11.5K
FICO icon
432
Fair Isaac
FICO
$21.3B
$597K 0.01%
401
-15
-4% -$19.4K
RMD icon
433
ResMed
RMD
$33.1B
$593K 0.01%
3,096
+81
+3% +$16.4K
MLM icon
434
Martin Marietta Materials
MLM
$36B
$590K 0.01%
1,089
+22
+2% +$12.8K
GRMN
435
Garmin
GRMN
$53.8B
$589K 0.01%
3,618
+95
+3% +$15K
BABA icon
436
Alibaba
BABA
$272B
$589K 0.01%
+8,185
New +$628K
STLD icon
437
Steel Dynamics
STLD
$34.3B
$586K 0.01%
4,525
+23
+0.5% +$3.07K
IR icon
438
Ingersoll Rand
IR
$27.9B
$585K 0.01%
6,435
+514
+9% +$47.2K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$584K 0.01%
17,144
– –
GEHC icon
440
GE HealthCare
GEHC
$28.9B
$584K 0.01%
7,495
+527
+8% +$43K
HPE icon
441
Hewlett Packard
HPE
$74.2B
$582K 0.01%
27,502
+1,803
+7% +$33.2K
AESI icon
442
Atlas Energy Solutions
AESI
$1.7B
$580K 0.01%
29,105
– –
BX icon
443
Blackstone
BX
$95.1B
$576K 0.01%
4,649
+124
+3% +$15.3K
SJM icon
444
J.M. Smucker
SJM
$13B
$575K 0.01%
5,271
+59
+1% +$6.68K
KEYS icon
445
Keysight
KEYS
$53.3B
$574K 0.01%
4,201
-218
-5% -$31.9K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$37.2B
$574K 0.01%
6,856
-1,151
-14% -$95K
ZBH icon
447
Zimmer Biomet
ZBH
$18.8B
$572K 0.01%
5,272
+316
+6% +$37.3K
UNM icon
448
Unum
UNM
$15.2B
$569K 0.01%
11,135
-69
-0.6% -$3.57K
TMHC
449
DELISTED
Taylor Morrison
TMHC
$562K 0.01%
10,134
+4
+0% +$229
SFM icon
450
Sprouts Farmers Market
SFM
$6.85B
$561K 0.01%
6,707
+8
+0.1% +$583
16 17
18
19 20

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CMTU
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RWP
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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
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.