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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
CNX icon
576
CNX Resources
CNX
$5.3B
$396K ﹤0.01%
12,166
+75
+0.6% +$2.02K
JEF icon
577
Jefferies Financial Group
JEF
$12.6B
$392K ﹤0.01%
6,375
+125
+2% +$7.09K
HOLX
578
DELISTED
Hologic
HOLX
$390K ﹤0.01%
4,782
+78
+2% +$6.24K
JHG
579
DELISTED
Janus Henderson
JHG
$386K ﹤0.01%
10,145
+2,921
+40% +$106K
PNR icon
580
Pentair
PNR
$10.4B
$383K ﹤0.01%
3,919
+364
+10% +$31.1K
ON icon
581
ON Semiconductor
ON
$31.8B
$382K ﹤0.01%
5,262
+173
+3% +$12.6K
MOH icon
582
Molina Healthcare
MOH
$10.2B
$381K ﹤0.01%
1,106
+76
+7% +$25.1K
SE icon
583
Sea Limited
SE
$65.4B
$379K ﹤0.01%
4,024
-8
-0.2% -$604
AES icon
584
AES
AES
$10.5B
$376K ﹤0.01%
18,754
-924
-5% -$16.3K
AVT icon
585
Avnet
AVT
$7.29B
$375K ﹤0.01%
6,914
-21
-0.3% -$1.1K
FNB icon
586
FNB Corp
FNB
$6.73B
$375K ﹤0.01%
26,548
+275
+1% +$3.93K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.4B
$374K ﹤0.01%
2,352
+162
+7% +$24.7K
E icon
588
ENI
E
$80.5B
$373K ﹤0.01%
12,319
-43
-0.3% -$1.35K
FLEX icon
589
Flex
FLEX
$41.7B
$371K ﹤0.01%
11,105
+55
+0.5% +$1.69K
TXT icon
590
Textron
TXT
$14.7B
$371K ﹤0.01%
4,191
-87
-2% -$7.68K
VTRS icon
591
Viatris
VTRS
$20.4B
$370K ﹤0.01%
31,863
+1,485
+5% +$17.1K
HR icon
592
Healthcare Realty
HR
$7.28B
$369K ﹤0.01%
20,345
+124
+0.6% +$2.2K
TAL icon
593
TAL Education Group
TAL
$6.93B
$367K ﹤0.01%
31,028
– –
TSN icon
594
Tyson Foods
TSN
$20.4B
$366K ﹤0.01%
6,137
+354
+6% +$21.6K
BXP icon
595
Boston Properties
BXP
$11.2B
$365K ﹤0.01%
4,542
+396
+10% +$28.4K
HAS icon
596
Hasbro
HAS
$13.2B
$365K ﹤0.01%
5,048
+56
+1% +$3.63K
ABNB icon
597
Airbnb
ABNB
$89.9B
$364K ﹤0.01%
2,871
-455
-14% -$59K
EXPE icon
598
Expedia Group
EXPE
$35.4B
$364K ﹤0.01%
2,459
+8
+0.3% +$1.06K
ITT icon
599
ITT
ITT
$17.5B
$361K ﹤0.01%
2,412
-18
-0.7% -$2.45K
BAX icon
600
Baxter International
BAX
$13.5B
$360K ﹤0.01%
9,491
+859
+10% +$31.6K
22 23
24
25 26

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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.