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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$585K 0.01%
14,494
-2,650
-15% -$98.3K
STLD icon
477
Steel Dynamics
STLD
$36B
$583K 0.01%
4,621
+96
+2% +$11.7K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$578K 0.01%
10,050
– –
PFG icon
479
Principal Financial Group
PFG
$24.3B
$574K 0.01%
6,684
-129
-2% -$10.4K
CPAY icon
480
Corpay
CPAY
$25B
$574K 0.01%
+1,835
New +$539K
ALV icon
481
Autoliv
ALV
$9.02B
$572K 0.01%
6,129
-57
-0.9% -$5.68K
CNC icon
482
Centene
CNC
$30.7B
$569K 0.01%
7,554
-790
-9% -$57.9K
OXY icon
483
Occidental Petroleum
OXY
$56.8B
$567K 0.01%
10,992
-2,016
-15% -$115K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$563K 0.01%
15,012
-479
-3% -$16.8K
GDDY icon
485
GoDaddy
GDDY
$11B
$562K 0.01%
3,582
+20
+0.6% +$3.06K
HPE icon
486
Hewlett Packard
HPE
$63.4B
$561K 0.01%
27,427
-75
-0.3% -$1.43K
TFC icon
487
Truist Financial
TFC
$63.3B
$560K 0.01%
13,099
+795
+6% +$33.6K
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$468M
$560K 0.01%
+42,355
New +$553K
RF icon
489
Regions Financial
RF
$26.4B
$559K 0.01%
23,946
+1,493
+7% +$32.6K
MRVL icon
490
Marvell Technology
MRVL
$168B
$556K ﹤0.01%
7,715
+185
+2% +$12.8K
SGI
491
Somnigroup International
SGI
$13.7B
$552K ﹤0.01%
10,114
+21
+0.2% +$1.07K
ALB icon
492
Albemarle
ALB
$13.9B
$550K ﹤0.01%
5,802
+1,380
+31% +$123K
CRWD icon
493
CrowdStrike
CRWD
$194B
$542K ﹤0.01%
7,736
+4
+0.1% +$284
GHC icon
494
Graham Holdings Company
GHC
$5.1B
$542K ﹤0.01%
659
+2
+0.3% +$1.52K
PKX icon
495
POSCO
PKX
$16.1B
$539K ﹤0.01%
7,707
– –
WDAY icon
496
Workday
WDAY
$39.6B
$538K ﹤0.01%
2,202
-122
-5% -$28.8K
CNO icon
497
CNO Financial Group
CNO
$5.14B
$536K ﹤0.01%
15,261
– –
CYBR
498
DELISTED
CyberArk
CYBR
$533K ﹤0.01%
1,829
+45
+3% +$12.2K
WDS icon
499
Woodside Energy
WDS
$44.6B
$531K ﹤0.01%
30,793
-24,903
-45% -$442K
IGF icon
500
iShares Global Infrastructure ETF
IGF
$10.9B
$530K ﹤0.01%
9,744
+272
+3% +$13.9K
18 19
20
21 22

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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
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CG
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GI
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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.