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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$649K 0.01%
+44,329
New +$623K
STZ icon
452
Constellation Brands
STZ
$22.2B
$649K 0.01%
2,520
-77
-3% -$19.1K
AXON
453
Axon Enterprise
AXON
$42.5B
$648K 0.01%
1,621
+6
+0.4% +$2.07K
BUD icon
454
AB InBev
BUD
$170B
$646K 0.01%
9,752
+4,641
+91% +$286K
CHRW icon
455
C.H. Robinson
CHRW
$17.4B
$643K 0.01%
5,830
+72
+1% +$6.99K
WAT icon
456
Waters Corp
WAT
$37B
$642K 0.01%
1,783
+995
+126% +$324K
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$640K 0.01%
15,588
+81
+0.5% +$3.27K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$635K 0.01%
16,160
– –
AESI icon
459
Atlas Energy Solutions
AESI
$1.35B
$634K 0.01%
29,105
– –
PSA icon
460
Public Storage
PSA
$60.5B
$632K 0.01%
1,736
+7
+0.4% +$2.27K
RELX icon
461
RELX
RELX
$61.8B
$631K 0.01%
13,301
+212
+2% +$9.83K
ETR icon
462
Entergy
ETR
$50.2B
$626K 0.01%
9,512
+74
+0.8% +$4.36K
IR icon
463
Ingersoll Rand
IR
$32.6B
$620K 0.01%
6,318
-117
-2% -$10.9K
SHG icon
464
Shinhan Financial Group
SHG
$32.8B
$616K 0.01%
14,544
– –
STE icon
465
Steris
STE
$22.3B
$614K 0.01%
2,532
+31
+1% +$7.25K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$613K 0.01%
13,523
+363
+3% +$15.8K
MLM icon
467
Martin Marietta Materials
MLM
$31.5B
$611K 0.01%
1,135
+46
+4% +$24.9K
ILMN icon
468
Illumina
ILMN
$31B
$608K 0.01%
4,659
+341
+8% +$42.1K
EXPD icon
469
Expeditors International
EXPD
$22B
$604K 0.01%
4,593
-420
-8% -$51.4K
DAL icon
470
Delta Air Lines
DAL
$57.5B
$602K 0.01%
11,855
+1,174
+11% +$51.2K
PHM icon
471
Pultegroup
PHM
$24.1B
$597K 0.01%
4,157
-18
-0.4% -$2.29K
BP icon
472
BP
BP
$116B
$594K 0.01%
18,916
+123
+0.7% +$4.16K
DRI icon
473
Darden Restaurants
DRI
$23.3B
$592K 0.01%
3,608
-1,674
-32% -$253K
WAB icon
474
Wabtec
WAB
$49.1B
$591K 0.01%
3,250
-11
-0.3% -$1.8K
WIT icon
475
Wipro
WIT
$19.6B
$588K 0.01%
181,332
+110,582
+156% +$346K
17 18
19
20 21

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.