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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
J icon
551
Jacobs Solutions
J
$16B
$371K ﹤0.01%
3,211
+1
+0% +$117
BOKF icon
552
BOK Financial
BOKF
$8.58B
$371K ﹤0.01%
4,048
+17
+0.4% +$1.54K
DOC icon
553
Healthpeak Properties
DOC
$15.5B
$369K ﹤0.01%
+18,847
New +$360K
TXT icon
554
Textron
TXT
$14.7B
$367K ﹤0.01%
4,278
+38
+0.9% +$3.38K
ANF icon
555
Abercrombie & Fitch
ANF
$4.55B
$366K ﹤0.01%
2,059
+47
+2% +$6.81K
TAP icon
556
Molson Coors Class B
TAP
$8.02B
$366K ﹤0.01%
7,200
+767
+12% +$44.4K
HRL icon
557
Hormel Foods
HRL
$14.2B
$365K ﹤0.01%
11,984
+1,893
+19% +$63.7K
WCC
558
WESCO International
WCC
$15.1B
$363K ﹤0.01%
2,290
+163
+8% +$27.7K
KHC icon
559
Kraft Heinz
KHC
$32.8B
$361K ﹤0.01%
11,200
-859
-7% -$30.6K
MTB icon
560
M&T Bank
MTB
$36.3B
$360K ﹤0.01%
2,381
+438
+23% +$64K
FNB icon
561
FNB Corp
FNB
$6.76B
$359K ﹤0.01%
26,273
+428
+2% +$5.77K
UTHR icon
562
United Therapeutics
UTHR
$26.1B
$358K ﹤0.01%
1,124
+31
+3% +$8.21K
MOS icon
563
The Mosaic Company
MOS
$7.19B
$358K ﹤0.01%
12,377
-2,445
-16% -$73.7K
GLW icon
564
Corning
GLW
$107B
$357K ﹤0.01%
9,194
+1,772
+24% +$61.9K
AVT icon
565
Avnet
AVT
$6.86B
$357K ﹤0.01%
6,935
-13
-0.2% -$666
TEF
566
DELISTED
Telefonica
TEF
$356K ﹤0.01%
84,555
– –
GSBD icon
567
Goldman Sachs BDC
GSBD
$997M
$356K ﹤0.01%
23,664
– –
WST icon
568
West Pharmaceutical
WST
$23.7B
$354K ﹤0.01%
1,076
-84
-7% -$29.7K
IAU icon
569
iShares Gold Trust
IAU
$62.8B
$352K ﹤0.01%
8,008
+2,599
+48% +$115K
BRO icon
570
Brown & Brown
BRO
$25.1B
$351K ﹤0.01%
3,925
+115
+3% +$9.98K
DKS icon
571
Dick's Sporting Goods
DKS
$18.4B
$350K ﹤0.01%
1,629
+48
+3% +$10K
HOLX
572
DELISTED
Hologic
HOLX
$349K ﹤0.01%
4,704
-797
-14% -$59.7K
ON icon
573
ON Semiconductor
ON
$30.7B
$349K ﹤0.01%
5,089
-242
-5% -$17K
RRC icon
574
Range Resources
RRC
$9.33B
$348K ﹤0.01%
10,380
+101
+1% +$3.63K
AES icon
575
AES
AES
$10.6B
$346K ﹤0.01%
19,678
+4,295
+28% +$81.7K
21 22
23
24 25

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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
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GI
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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.