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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
CFG icon
451
Citizens Financial Group
CFG
$29.6B
$559K 0.01%
15,507
+247
+2% +$8.61K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$559K 0.01%
10,050
– –
TDTT icon
453
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$558K 0.01%
23,651
-1,914
-7% -$45K
CTRA
454
DELISTED
Coterra Energy
CTRA
$558K 0.01%
20,904
+5,258
+34% +$146K
CNC icon
455
Centene
CNC
$33.4B
$553K 0.01%
8,344
-860
-9% -$62.6K
LYB icon
456
LyondellBasell Industries
LYB
$21.1B
$552K 0.01%
5,773
+975
+20% +$96.7K
JBL icon
457
Jabil
JBL
$31B
$550K 0.01%
5,053
+120
+2% +$14.5K
STE icon
458
Steris
STE
$20.5B
$549K 0.01%
2,501
-929
-27% -$202K
FTNT icon
459
Fortinet
FTNT
$126B
$547K 0.01%
9,071
-214
-2% -$13.3K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$541K 0.01%
13,160
-966
-7% -$39.8K
PFG icon
461
Principal Financial Group
PFG
$25.3B
$534K 0.01%
6,813
+260
+4% +$21.1K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$529K 0.01%
18,451
+340
+2% +$9.43K
MRVL icon
463
Marvell Technology
MRVL
$199B
$526K 0.01%
7,530
-1,398
-16% -$98K
LH icon
464
Labcorp
LH
$26.3B
$524K 0.01%
2,573
-9
-0.3% -$1.83K
WDAY icon
465
Workday
WDAY
$46B
$520K ﹤0.01%
2,324
-118
-5% -$28.4K
KDP icon
466
Keurig Dr Pepper
KDP
$42.9B
$517K ﹤0.01%
15,491
+5,021
+48% +$167K
WAB icon
467
Wabtec
WAB
$47B
$515K ﹤0.01%
3,261
+60
+2% +$9.59K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$515K ﹤0.01%
5,120
– –
VNO icon
469
Vornado Realty Trust
VNO
$6.45B
$513K ﹤0.01%
19,526
+319
+2% +$8.16K
SMMU icon
470
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$510K ﹤0.01%
10,234
– –
CHRW icon
471
C.H. Robinson
CHRW
$18.4B
$507K ﹤0.01%
+5,758
New +$460K
DAL icon
472
Delta Air Lines
DAL
$51.9B
$507K ﹤0.01%
10,681
+320
+3% +$15.9K
PKX icon
473
POSCO
PKX
$18.5B
$507K ﹤0.01%
7,707
+8
+0.1% +$567
SHG icon
474
Shinhan Financial Group
SHG
$38.8B
$506K ﹤0.01%
14,544
-14
-0.1% -$471
ETR icon
475
Entergy
ETR
$49.2B
$505K ﹤0.01%
9,438
+148
+2% +$7.98K
17 18
19
20 21

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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.