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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
EQNR icon
526
Equinor
EQNR
$97.7B
$486K ﹤0.01%
19,187
+5,595
+41% +$148K
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$482K ﹤0.01%
1,140
– –
VOYA icon
528
Voya Financial
VOYA
$9.01B
$482K ﹤0.01%
6,085
-133
-2% -$9.49K
VLY icon
529
Valley National Bancorp
VLY
$7.9B
$482K ﹤0.01%
53,155
-1,398
-3% -$11.4K
RJF icon
530
Raymond James Financial
RJF
$33.8B
$477K ﹤0.01%
3,894
-30
-0.8% -$3.5K
BKR icon
531
Baker Hughes
BKR
$60B
$471K ﹤0.01%
13,024
+195
+2% +$6.85K
VICI icon
532
VICI Properties
VICI
$29B
$470K ﹤0.01%
14,119
+669
+5% +$21.2K
GEN icon
533
Gen Digital
GEN
$16.4B
$463K ﹤0.01%
16,892
+333
+2% +$8.55K
RS icon
534
Reliance Steel & Aluminium
RS
$20.7B
$462K ﹤0.01%
1,599
-14
-0.9% -$4.01K
EL icon
535
Estee Lauder
EL
$30.4B
$461K ﹤0.01%
4,620
+1,715
+59% +$163K
LYB icon
536
LyondellBasell Industries
LYB
$20B
$460K ﹤0.01%
4,792
-981
-17% -$94K
EG icon
537
Everest Group
EG
$14.5B
$458K ﹤0.01%
1,169
-58
-5% -$22.1K
EVR icon
538
Evercore
EVR
$12.4B
$454K ﹤0.01%
1,794
– –
LECO icon
539
Lincoln Electric
LECO
$14.2B
$454K ﹤0.01%
2,366
+71
+3% +$13.6K
ALC icon
540
Alcon
ALC
$33.6B
$454K ﹤0.01%
4,534
+38
+0.8% +$3.57K
TER icon
541
Teradyne
TER
$57.6B
$447K ﹤0.01%
3,339
-25
-0.7% -$3.37K
LKQ icon
542
LKQ Corp
LKQ
$5.68B
$446K ﹤0.01%
11,165
-72
-0.6% -$2.97K
ARW icon
543
Arrow Electronics
ARW
$11.1B
$444K ﹤0.01%
3,342
-33
-1% -$4.18K
SU icon
544
Suncor Energy
SU
$79.4B
$440K ﹤0.01%
11,910
+1,423
+14% +$55K
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$439K ﹤0.01%
5,287
– –
ZBH icon
546
Zimmer Biomet
ZBH
$18.2B
$437K ﹤0.01%
4,045
-1,227
-23% -$134K
HAL icon
547
Halliburton
HAL
$26.9B
$436K ﹤0.01%
14,999
+333
+2% +$10.5K
PPL
548
PPL Corp
PPL
$26.5B
$435K ﹤0.01%
13,158
-299
-2% -$9.15K
DOC icon
549
Healthpeak Properties
DOC
$15.1B
$434K ﹤0.01%
18,962
+115
+0.6% +$2.48K
APAM icon
550
Artisan Partners
APAM
$2.79B
$431K ﹤0.01%
+9,947
New +$411K
20 21
22
23 24

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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.