We are live on ! Find out more
GT

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 Miscellaneous 20.11%
3 Technology 6.19%
4 Financials 3.37%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$28M 0.25%
100,722
+119
+0.1% +$31.5K
CRM icon
27
Salesforce
CRM
$215B
$27.3M 0.24%
99,803
+805
+0.8% +$206K
JPM icon
28
JPMorgan Chase
JPM
$916B
$27.1M 0.24%
128,567
+2,837
+2% +$598K
CP icon
29
Canadian Pacific Kansas City
CP
$78.5B
$26M 0.23%
304,204
-2,238
-0.7% -$184K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$25.8M 0.23%
408,837
+4,012
+1% +$242K
LLY icon
31
Eli Lilly
LLY
$1.02T
$25.2M 0.22%
28,437
+505
+2% +$454K
HON icon
32
Honeywell
HON
$63.8B
$24.1M 0.21%
123,531
+1,675
+1% +$325K
BKNG icon
33
Booking.com
BKNG
$129B
$23.3M 0.21%
138,125
-2,125
-2% -$326K
MDLZ icon
34
Mondelez International
MDLZ
$79B
$23.1M 0.21%
313,849
+2,377
+0.8% +$167K
ADBE icon
35
Adobe
ADBE
$105B
$22.7M 0.2%
43,789
+383
+0.9% +$210K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.93B
$21.3M 0.19%
423,548
-11,356
-3% -$569K
ABBV icon
37
AbbVie
ABBV
$465B
$20.6M 0.18%
104,541
+4,011
+4% +$749K
ROP icon
38
Roper Technologies
ROP
$38.2B
$20.4M 0.18%
36,668
-279
-0.8% -$153K
TSM icon
39
TSMC
TSM
$2.14T
$19.9M 0.18%
114,482
+254
+0.2% +$43.3K
AVGO icon
40
Broadcom
AVGO
$1.62T
$18.5M 0.16%
107,469
+2,099
+2% +$337K
PG icon
41
Procter & Gamble
PG
$341B
$18.5M 0.16%
106,645
+243
+0.2% +$41.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$18.4M 0.16%
187,514
+14,311
+8% +$1.38M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.3M 0.16%
64,618
+1,248
+2% +$340K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$17.3M 0.15%
161,362
+6,564
+4% +$695K
TJX icon
45
TJX Companies
TJX
$137B
$17.2M 0.15%
146,737
-101,153
-41% -$11.6M
HD icon
46
Home Depot
HD
$305B
$17.2M 0.15%
42,353
+282
+0.7% +$103K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.7B
$16.7M 0.15%
289,572
-1,238
-0.4% -$68.4K
PEP icon
48
PepsiCo
PEP
$185B
$16.2M 0.14%
95,312
-1,848
-2% -$317K
JNJ icon
49
Johnson & Johnson
JNJ
$637B
$15.9M 0.14%
98,097
+6,628
+7% +$1.06M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.8M 0.14%
146,878
+2,920
+2% +$303K
1
2
3 4 5

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 Miscellaneous and Technology.

  • 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.