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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
PODD icon
576
Insulet
PODD
$11.8B
$345K ﹤0.01%
+1,711
New +$308K
EME icon
577
Emcor
EME
$29.9B
$344K ﹤0.01%
941
+20
+2% +$7.38K
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$343K ﹤0.01%
+7,277
New +$343K
VRSN icon
579
VeriSign
VRSN
$26.3B
$343K ﹤0.01%
1,928
-494
-20% -$88K
LNC icon
580
Lincoln National
LNC
$7.92B
$341K ﹤0.01%
10,968
-16
-0.1% -$484
SYF icon
581
Synchrony
SYF
$24.4B
$340K ﹤0.01%
7,214
-61
-0.8% -$2.65K
SQM icon
582
Sociedad Química y Minera de Chile
SQM
$19.3B
$337K ﹤0.01%
8,258
+42
+0.5% +$1.94K
R icon
583
Ryder
R
$9.9B
$336K ﹤0.01%
2,715
-8
-0.3% -$966
NVR icon
584
NVR
NVR
$17.1B
$334K ﹤0.01%
44
– –
HR icon
585
Healthcare Realty
HR
$7.56B
$333K ﹤0.01%
+20,221
New +$309K
BND icon
586
Vanguard Total Bond Market
BND
$158B
$333K ﹤0.01%
4,623
-18,565
-80% -$1.33M
KBH icon
587
KB Home
KBH
$3.5B
$333K ﹤0.01%
4,742
+166
+4% +$11.3K
GMAB icon
588
Genmab
GMAB
$17.5B
$332K ﹤0.01%
+13,230
New +$375K
LEA icon
589
Lear
LEA
$7.39B
$332K ﹤0.01%
2,908
-903
-24% -$116K
TAL icon
590
TAL Education Group
TAL
$6.04B
$331K ﹤0.01%
31,028
– –
RIVN icon
591
Rivian
RIVN
$23.6B
$331K ﹤0.01%
24,655
+13,399
+119% +$140K
TSN icon
592
Tyson Foods
TSN
$21.5B
$330K ﹤0.01%
+5,783
New +$338K
VALE icon
593
Vale
VALE
$62.3B
$327K ﹤0.01%
29,301
-46
-0.2% -$553
FLEX icon
594
Flex
FLEX
$37.7B
$326K ﹤0.01%
11,050
+38
+0.3% +$1.14K
VTRS icon
595
Viatris
VTRS
$20.8B
$323K ﹤0.01%
30,378
+404
+1% +$4.46K
IP icon
596
International Paper
IP
$22.6B
$321K ﹤0.01%
7,443
+2,173
+41% +$88.3K
INFY icon
597
Infosys
INFY
$51B
$320K ﹤0.01%
17,207
+746
+5% +$13K
PBA icon
598
Pembina Pipeline
PBA
$29.3B
$320K ﹤0.01%
+8,622
New +$312K
VVV icon
599
Valvoline
VVV
$5.06B
$318K ﹤0.01%
7,364
-461
-6% -$19.4K
PHG icon
600
Philips
PHG
$25.5B
$318K ﹤0.01%
+13,639
New +$306K
22 23
24
25 26

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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 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.