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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
FTNT icon
426
Fortinet
FTNT
$119B
$725K 0.01%
9,354
+283
+3% +$19.3K
TMHC
427
DELISTED
Taylor Morrison
TMHC
$722K 0.01%
10,270
+136
+1% +$8.71K
L icon
428
Loews
L
$23.9B
$721K 0.01%
9,115
-6
-0.1% -$471
GEHC icon
429
GE HealthCare
GEHC
$30.7B
$715K 0.01%
7,619
+124
+2% +$10.4K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$713K 0.01%
7,114
+456
+7% +$42.6K
ING icon
431
ING
ING
$99.8B
$709K 0.01%
39,017
+231
+0.6% +$4.13K
EQT icon
432
EQT Corp
EQT
$33.3B
$701K 0.01%
19,128
+1,939
+11% +$66K
DVY icon
433
iShares Select Dividend ETF
DVY
$23.5B
$698K 0.01%
5,171
-1,076
-17% -$139K
VMC icon
434
Vulcan Materials
VMC
$34.8B
$697K 0.01%
2,784
+134
+5% +$33.3K
SRE icon
435
Sempra
SRE
$57.9B
$689K 0.01%
8,243
-46
-0.6% -$3.68K
CHTR icon
436
Charter Communications
CHTR
$17.3B
$689K 0.01%
2,126
+125
+6% +$42K
HDB icon
437
HDFC Bank
HDB
$123B
$686K 0.01%
+21,930
New +$674K
DLR icon
438
Digital Realty Trust
DLR
$69.7B
$686K 0.01%
4,236
-19
-0.4% -$2.91K
STX icon
439
Seagate
STX
$194B
$681K 0.01%
6,218
-11
-0.2% -$1.13K
AME icon
440
Ametek
AME
$55.4B
$678K 0.01%
3,951
-62
-2% -$10.3K
OC icon
441
Owens Corning
OC
$11.2B
$678K 0.01%
3,839
+141
+4% +$23.7K
DTE icon
442
DTE Energy
DTE
$29.5B
$677K 0.01%
5,270
-452
-8% -$54.5K
LULU icon
443
lululemon athletica
LULU
$13.5B
$676K 0.01%
2,492
+113
+5% +$30K
JBL icon
444
Jabil
JBL
$33B
$671K 0.01%
5,599
+546
+11% +$59.3K
CNP icon
445
CenterPoint Energy
CNP
$27.7B
$667K 0.01%
22,682
-1,535
-6% -$43K
AVB icon
446
AvalonBay Communities
AVB
$26.5B
$666K 0.01%
2,958
+14
+0.5% +$3.02K
GRMN
447
Garmin
GRMN
$56.7B
$666K 0.01%
3,783
+165
+5% +$28.5K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.2B
$665K 0.01%
6,822
-34
-0.5% -$3.13K
UNM icon
449
Unum
UNM
$13.6B
$661K 0.01%
11,126
-9
-0.1% -$489
ES icon
450
Eversource Energy
ES
$26.9B
$651K 0.01%
9,563
+1,372
+17% +$88.7K
16 17
18
19 20

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PF
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VPIM
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ACA
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IIM
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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.