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
-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
ES icon
501
Eversource Energy
ES
$28.1B
$465K ﹤0.01%
8,191
+134
+2% +$7.94K
CR icon
502
Crane Co
CR
$11.9B
$462K ﹤0.01%
3,185
-10
-0.3% -$1.42K
RS icon
503
Reliance Steel & Aluminium
RS
$20.6B
$461K ﹤0.01%
1,613
+12
+0.7% +$3.62K
PHM icon
504
Pultegroup
PHM
$25.2B
$460K ﹤0.01%
4,175
+76
+2% +$8.63K
GHC icon
505
Graham Holdings Company
GHC
$5.31B
$460K ﹤0.01%
657
– –
CMA
506
DELISTED
Comerica
CMA
$456K ﹤0.01%
8,926
-295
-3% -$15.1K
IGF icon
507
iShares Global Infrastructure ETF
IGF
$10.9B
$454K ﹤0.01%
9,472
-264
-3% -$12.8K
BKR icon
508
Baker Hughes
BKR
$58.3B
$451K ﹤0.01%
12,829
+512
+4% +$16.8K
ILMN icon
509
Illumina
ILMN
$29.5B
$451K ﹤0.01%
4,318
-1,389
-24% -$156K
RF icon
510
Regions Financial
RF
$26.4B
$450K ﹤0.01%
22,453
+1,981
+10% +$38.4K
DIA icon
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$446K ﹤0.01%
1,140
– –
CHKP icon
512
Check Point Software Technologies
CHKP
$14.3B
$444K ﹤0.01%
2,690
-698
-21% -$109K
VOYA icon
513
Voya Financial
VOYA
$8.96B
$442K ﹤0.01%
6,218
+63
+1% +$4.54K
BG icon
514
Bunge Global
BG
$20.9B
$440K ﹤0.01%
4,117
+134
+3% +$14.1K
DGX icon
515
Quest Diagnostics
DGX
$26B
$439K ﹤0.01%
3,206
+564
+21% +$77.2K
PKG icon
516
Packaging Corp of America
PKG
$22.2B
$436K ﹤0.01%
2,387
-5
-0.2% -$910
LECO icon
517
Lincoln Electric
LECO
$14.1B
$433K ﹤0.01%
2,295
+15
+0.7% +$3.26K
DINO icon
518
HF Sinclair
DINO
$16.2B
$428K ﹤0.01%
8,016
+2,266
+39% +$127K
DPZ icon
519
Domino's
DPZ
$11.9B
$425K ﹤0.01%
824
+34
+4% +$17.3K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$424K ﹤0.01%
5,287
+1,228
+30% +$91.7K
CNO icon
521
CNO Financial Group
CNO
$4.94B
$423K ﹤0.01%
15,261
-98
-0.6% -$2.67K
ALB icon
522
Albemarle
ALB
$13.4B
$422K ﹤0.01%
4,422
+508
+13% +$60.4K
B
523
Barrick Mining
B
$60.9B
$419K ﹤0.01%
25,119
– –
EIX icon
524
Edison International
EIX
$30.3B
$418K ﹤0.01%
5,827
-73
-1% -$5.29K
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$418K ﹤0.01%
4,493
-2
-0% -$181
19 20
21
22 23

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.