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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
FE icon
551
FirstEnergy
FE
$28B
$430K ﹤0.01%
9,706
+7
+0.1% +$295
WRB icon
552
W.R. Berkley
WRB
$26.9B
$430K ﹤0.01%
7,578
+10
+0.1% +$561
MTB icon
553
M&T Bank
MTB
$35.7B
$429K ﹤0.01%
2,410
+29
+1% +$4.81K
BOKF icon
554
BOK Financial
BOKF
$8.58B
$428K ﹤0.01%
4,087
+39
+1% +$3.92K
MGM icon
555
MGM Resorts International
MGM
$11.4B
$427K ﹤0.01%
10,929
-337
-3% -$13.3K
JLL icon
556
Jones Lang LaSalle
JLL
$16.3B
$424K ﹤0.01%
1,570
+25
+2% +$6.06K
NVR icon
557
NVR
NVR
$16.5B
$422K ﹤0.01%
43
-1
-2% -$8.73K
DFAT icon
558
Dimensional US Targeted Value ETF
DFAT
$14.6B
$420K ﹤0.01%
7,558
+159
+2% +$8.6K
TEAM icon
559
Atlassian
TEAM
$25.6B
$419K ﹤0.01%
2,636
-3
-0.1% -$493
GLW icon
560
Corning
GLW
$119B
$419K ﹤0.01%
9,271
+77
+0.8% +$3.24K
PODD icon
561
Insulet
PODD
$11.5B
$415K ﹤0.01%
1,783
+72
+4% +$14.8K
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$80.9B
$415K ﹤0.01%
3,235
– –
IP icon
563
International Paper
IP
$21.6B
$413K ﹤0.01%
8,452
+1,009
+14% +$47K
PHG icon
564
Philips
PHG
$25.7B
$413K ﹤0.01%
13,639
– –
CAG icon
565
Conagra Brands
CAG
$6.94B
$412K ﹤0.01%
12,660
-1,184
-9% -$36.3K
TEF
566
DELISTED
Telefonica
TEF
$411K ﹤0.01%
84,555
– –
WSO icon
567
Watsco Inc
WSO
$12.7B
$411K ﹤0.01%
835
-3
-0.4% -$1.44K
KBH icon
568
KB Home
KBH
$3.37B
$411K ﹤0.01%
4,792
+50
+1% +$4.02K
UTHR icon
569
United Therapeutics
UTHR
$25.8B
$408K ﹤0.01%
1,139
+15
+1% +$5.07K
EME icon
570
Emcor
EME
$35.2B
$404K ﹤0.01%
938
-3
-0.3% -$1.13K
MOS icon
571
The Mosaic Company
MOS
$7.03B
$403K ﹤0.01%
15,061
+2,684
+22% +$73.8K
WCC
572
WESCO International
WCC
$16.7B
$403K ﹤0.01%
2,401
+111
+5% +$18K
JHX icon
573
James Hardie Industries
JHX
$15.3B
$403K ﹤0.01%
10,028
+55
+0.6% +$1.93K
KHC icon
574
Kraft Heinz
KHC
$30.7B
$400K ﹤0.01%
11,406
+206
+2% +$7.09K
R icon
575
Ryder
R
$9.83B
$397K ﹤0.01%
2,721
+6
+0.2% +$813
21 22
23
24 25

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WAM
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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.