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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
CMA
501
DELISTED
Comerica
CMA
$528K ﹤0.01%
8,814
-112
-1% -$6.18K
PKG icon
502
Packaging Corp of America
PKG
$21.9B
$518K ﹤0.01%
2,406
+19
+0.8% +$3.78K
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$515K ﹤0.01%
4,827
+334
+7% +$33.8K
TDTT icon
504
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$514K ﹤0.01%
21,357
-2,294
-10% -$54.5K
AOS icon
505
A.O. Smith
AOS
$8.17B
$511K ﹤0.01%
5,685
-108
-2% -$8.94K
B
506
Barrick Mining
B
$61.5B
$510K ﹤0.01%
25,659
+540
+2% +$10.3K
HES
507
DELISTED
Hess
HES
$508K ﹤0.01%
3,739
+580
+18% +$80.7K
TAP icon
508
Molson Coors Class B
TAP
$7.79B
$508K ﹤0.01%
8,825
+1,625
+23% +$86.9K
EIX icon
509
Edison International
EIX
$28.2B
$507K ﹤0.01%
5,822
-5
-0.1% -$406
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$507K ﹤0.01%
6,089
+2,084
+52% +$167K
TROW icon
511
T. Rowe Price
TROW
$23.9B
$505K ﹤0.01%
4,638
-596
-11% -$65.4K
BIIB icon
512
Biogen
BIIB
$30B
$505K ﹤0.01%
2,606
-3,475
-57% -$727K
DGX icon
513
Quest Diagnostics
DGX
$25.7B
$505K ﹤0.01%
3,252
+46
+1% +$6.87K
CR icon
514
Crane Co
CR
$12.3B
$504K ﹤0.01%
3,185
– –
BLD
515
DELISTED
TopBuild
BLD
$503K ﹤0.01%
1,236
+2
+0.2% +$807
GFL icon
516
GFL Environmental
GFL
$14.9B
$503K ﹤0.01%
12,608
– –
DOV icon
517
Dover
DOV
$27.6B
$501K ﹤0.01%
2,613
-30
-1% -$5.47K
CAH icon
518
Cardinal Health
CAH
$53.9B
$498K ﹤0.01%
4,507
-486
-10% -$50.8K
IAU icon
519
iShares Gold Trust
IAU
$62.9B
$494K ﹤0.01%
9,931
+1,923
+24% +$90K
WY icon
520
Weyerhaeuser
WY
$18B
$490K ﹤0.01%
14,481
-1,953
-12% -$60K
EFX icon
521
Equifax
EFX
$20.3B
$489K ﹤0.01%
1,665
+48
+3% +$13.5K
CTSH icon
522
Cognizant
CTSH
$24.9B
$488K ﹤0.01%
6,326
+296
+5% +$22.1K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$487K ﹤0.01%
18,301
-150
-0.8% -$4.15K
DECK icon
524
Deckers Outdoor
DECK
$13.2B
$487K ﹤0.01%
3,054
+102
+3% +$15.6K
CDW icon
525
CDW
CDW
$18.9B
$486K ﹤0.01%
2,148
+36
+2% +$7.99K
19 20
21
22 23

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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.