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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 Technology 6.28%
3 Financials 3.11%
4 Consumer Discretionary 2.21%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$27.3M 0.26%
247,890
+1,054
+0.4% +$106K
CRM icon
27
Salesforce
CRM
$154B
$25.5M 0.24%
98,998
-220
-0.2% -$58.9K
JPM icon
28
JPMorgan Chase
JPM
$916B
$25.4M 0.24%
125,730
+580
+0.5% +$113K
LLY icon
29
Eli Lilly
LLY
$1.08T
$25.3M 0.24%
27,932
+1,868
+7% +$1.49M
DHR icon
30
Danaher
DHR
$138B
$25.1M 0.24%
100,603
+2,427
+2% +$613K
HON icon
31
Honeywell
HON
$76.4B
$24.5M 0.23%
121,856
+836
+0.7% +$159K
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$24.1M 0.23%
306,442
+56,085
+22% +$4.56M
ADBE icon
33
Adobe
ADBE
$105B
$24.1M 0.23%
43,406
+1,145
+3% +$554K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$23.7M 0.23%
404,825
– –
BKNG icon
35
Booking.com
BKNG
$156B
$22.2M 0.21%
140,250
+2,275
+2% +$337K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.7M 0.21%
434,904
-13,482
-3% -$673K
ROP icon
37
Roper Technologies
ROP
$40.4B
$20.8M 0.2%
36,947
+168
+0.5% +$90.6K
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$20.4M 0.19%
311,472
+4,389
+1% +$301K
TSM icon
39
TSMC
TSM
$1.94T
$19.9M 0.19%
114,228
+759
+0.7% +$115K
PG icon
40
Procter & Gamble
PG
$340B
$17.5M 0.17%
106,402
-1,034
-1% -$169K
ABBV icon
41
AbbVie
ABBV
$465B
$17.2M 0.16%
100,530
+3,806
+4% +$630K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$17M 0.16%
63,370
-70
-0.1% -$18.1K
AVGO icon
43
Broadcom
AVGO
$1.76T
$16.9M 0.16%
105,370
+3,480
+3% +$488K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.2M 0.15%
173,203
+170,031
+5,360% +$15.8M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.1M 0.15%
154,798
-1,380
-0.9% -$142K
PEP icon
46
PepsiCo
PEP
$196B
$16M 0.15%
97,160
-1,719
-2% -$297K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.4M 0.15%
290,810
+2,194
+0.8% +$119K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.7M 0.14%
143,958
-5,096
-3% -$521K
HD icon
49
Home Depot
HD
$337B
$14.5M 0.14%
42,071
+514
+1% +$175K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14M 0.13%
117,809
-499
-0.4% -$57.3K
1
2
3 4 5

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WAM
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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 Technology and Financials.

  • 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.