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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
GEN icon
526
Gen Digital
GEN
$16.5B
$414K ﹤0.01%
16,559
+780
+5% +$17.8K
CTSH icon
527
Cognizant
CTSH
$25.2B
$410K ﹤0.01%
6,030
-3
-0% -$203
ARW icon
528
Arrow Electronics
ARW
$10.5B
$408K ﹤0.01%
3,375
+52
+2% +$6.65K
KKR icon
529
KKR & Co
KKR
$89.1B
$407K ﹤0.01%
3,869
+128
+3% +$13K
MTDR icon
530
Matador Resources
MTDR
$6.04B
$407K ﹤0.01%
6,826
-37
-0.5% -$2.32K
ALC icon
531
Alcon
ALC
$34B
$401K ﹤0.01%
4,496
– –
SU icon
532
Suncor Energy
SU
$77.7B
$400K ﹤0.01%
10,487
+2,178
+26% +$84.2K
WRB icon
533
W.R. Berkley
WRB
$28.1B
$396K ﹤0.01%
7,568
+197
+3% +$10.6K
GSK icon
534
GSK
GSK
$107B
$396K ﹤0.01%
10,289
+2,048
+25% +$86.1K
CAG icon
535
Conagra Brands
CAG
$7.42B
$393K ﹤0.01%
13,844
+2,767
+25% +$83.2K
EFX icon
536
Equifax
EFX
$22B
$392K ﹤0.01%
1,617
+69
+4% +$16.5K
ULTA icon
537
Ulta Beauty
ULTA
$21.8B
$391K ﹤0.01%
1,013
-27
-3% -$11K
WDC icon
538
Western Digital
WDC
$159B
$389K ﹤0.01%
+6,796
New +$377K
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$389K ﹤0.01%
10,600
– –
WSO icon
540
Watsco Inc
WSO
$13.2B
$388K ﹤0.01%
838
-1,316
-61% -$602K
EQNR icon
541
Equinor
EQNR
$97.3B
$388K ﹤0.01%
+13,592
New +$379K
VICI icon
542
VICI Properties
VICI
$29.9B
$385K ﹤0.01%
13,450
+4,084
+44% +$117K
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$14.7B
$384K ﹤0.01%
7,399
+3
+0% +$157
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$80.8B
$384K ﹤0.01%
3,235
+535
+20% +$63.4K
VLY icon
545
Valley National Bancorp
VLY
$7.9B
$381K ﹤0.01%
54,553
-4,493
-8% -$32.8K
E icon
546
ENI
E
$78B
$381K ﹤0.01%
12,362
-19
-0.2% -$602
CF icon
547
CF Industries
CF
$19.6B
$378K ﹤0.01%
5,098
+1,611
+46% +$125K
EVR icon
548
Evercore
EVR
$11.8B
$374K ﹤0.01%
1,794
-1
-0.1% -$195
PPL
549
PPL Corp
PPL
$26.9B
$372K ﹤0.01%
13,457
-945
-7% -$26.5K
FE icon
550
FirstEnergy
FE
$28.4B
$371K ﹤0.01%
9,699
-37
-0.4% -$1.44K
20 21
22
23 24

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.