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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
ABNB icon
476
Airbnb
ABNB
$90.8B
$504K ﹤0.01%
3,326
-20
-0.6% -$3.06K
MGM icon
477
MGM Resorts International
MGM
$11.7B
$501K ﹤0.01%
11,266
-174
-2% -$7.27K
TER icon
478
Teradyne
TER
$50B
$499K ﹤0.01%
3,364
+747
+29% +$94.9K
GDDY icon
479
GoDaddy
GDDY
$13.9B
$498K ﹤0.01%
3,562
+235
+7% +$31K
PSA icon
480
Public Storage
PSA
$61.5B
$497K ﹤0.01%
1,729
-2
-0.1% -$552
HAL icon
481
Halliburton
HAL
$26.1B
$495K ﹤0.01%
14,666
-1,014
-6% -$37.4K
CAH icon
482
Cardinal Health
CAH
$53.7B
$491K ﹤0.01%
4,993
-40
-0.8% -$4.08K
GFL icon
483
GFL Environmental
GFL
$14.5B
$491K ﹤0.01%
+12,608
New +$432K
CYBR
484
DELISTED
CyberArk
CYBR
$488K ﹤0.01%
+1,784
New +$438K
RJF icon
485
Raymond James Financial
RJF
$33.5B
$485K ﹤0.01%
3,924
+15
+0.4% +$1.85K
TFC icon
486
Truist Financial
TFC
$63.9B
$478K ﹤0.01%
12,304
+809
+7% +$30.6K
SGI
487
Somnigroup International
SGI
$14.4B
$478K ﹤0.01%
10,093
-52
-0.5% -$2.63K
DOV icon
488
Dover
DOV
$26.7B
$477K ﹤0.01%
2,643
-46
-2% -$8.24K
DECK icon
489
Deckers Outdoor
DECK
$14.1B
$476K ﹤0.01%
2,952
+54
+2% +$8.31K
BLD
490
DELISTED
TopBuild
BLD
$475K ﹤0.01%
1,234
-1
-0.1% -$408
AXON
491
Axon Enterprise
AXON
$42.8B
$475K ﹤0.01%
1,615
-32
-2% -$9.55K
AOS icon
492
A.O. Smith
AOS
$8.55B
$474K ﹤0.01%
5,793
+6
+0.1% +$508
CDW icon
493
CDW
CDW
$18.9B
$473K ﹤0.01%
2,112
+33
+2% +$7.65K
BMO icon
494
Bank of Montreal
BMO
$123B
$472K ﹤0.01%
+5,624
New +$511K
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$70.3B
$471K ﹤0.01%
22,005
+9,723
+79% +$201K
EG icon
496
Everest Group
EG
$15.6B
$468K ﹤0.01%
1,227
-121
-9% -$45.7K
LKQ icon
497
LKQ Corp
LKQ
$6.72B
$467K ﹤0.01%
11,237
-133
-1% -$5.95K
TEAM icon
498
Atlassian
TEAM
$26.5B
$467K ﹤0.01%
2,639
+7
+0.3% +$1.25K
WY icon
499
Weyerhaeuser
WY
$17.6B
$467K ﹤0.01%
16,434
-3,406
-17% -$105K
HES
500
DELISTED
Hess
HES
$466K ﹤0.01%
3,159
+56
+2% +$8.58K
18 19
20
21 22

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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 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.