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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
BNS icon
601
Scotiabank
BNS
$105B
$317K ﹤0.01%
+6,941
New +$329K
JLL icon
602
Jones Lang LaSalle
JLL
$15.8B
$317K ﹤0.01%
1,545
+25
+2% +$4.85K
GNTX icon
603
Gentex
GNTX
$5.1B
$316K ﹤0.01%
9,374
-5,935
-39% -$205K
X
604
DELISTED
US Steel
X
$316K ﹤0.01%
8,355
+151
+2% +$5.76K
FHN icon
605
First Horizon
FHN
$12.2B
$316K ﹤0.01%
20,016
+89
+0.4% +$1.35K
WPC icon
606
W.P. Carey
WPC
$17B
$315K ﹤0.01%
+5,720
New +$322K
JHX icon
607
James Hardie Industries
JHX
$15.2B
$315K ﹤0.01%
9,973
-26
-0.3% -$894
GMED icon
608
Globus Medical
GMED
$11.1B
$314K ﹤0.01%
4,585
+23
+0.5% +$1.37K
ITT icon
609
ITT
ITT
$17.1B
$314K ﹤0.01%
2,430
+69
+3% +$9.06K
GGG icon
610
Graco
GGG
$13.2B
$314K ﹤0.01%
3,957
+1,122
+40% +$93.9K
DGRW icon
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$313K ﹤0.01%
+4,005
New +$303K
MAA icon
612
Mid-America Apartment Communities
MAA
$16B
$312K ﹤0.01%
2,190
-25
-1% -$3.34K
JEF icon
613
Jefferies Financial Group
JEF
$12.7B
$311K ﹤0.01%
6,250
+40
+0.6% +$1.79K
EMXC icon
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$311K ﹤0.01%
+5,247
New +$302K
COIN icon
615
Coinbase
COIN
$42.2B
$310K ﹤0.01%
1,396
-121
-8% -$27.8K
EL icon
616
Estee Lauder
EL
$30.4B
$309K ﹤0.01%
2,905
-969
-25% -$127K
EXPE icon
617
Expedia Group
EXPE
$36.5B
$309K ﹤0.01%
2,451
+64
+3% +$7.89K
SSNC icon
618
SS&C Technologies
SSNC
$18.9B
$309K ﹤0.01%
4,927
+104
+2% +$6.45K
ACM icon
619
Aecom
ACM
$9.46B
$307K ﹤0.01%
3,486
-257
-7% -$23.4K
MOH icon
620
Molina Healthcare
MOH
$10.4B
$306K ﹤0.01%
1,030
-242
-19% -$82.2K
ALGN icon
621
Align Technology
ALGN
$12.9B
$305K ﹤0.01%
1,263
-33
-3% -$9.19K
MKL icon
622
Markel Group
MKL
$25.2B
$301K ﹤0.01%
191
-1
-0.5% -$1.55K
BF.B icon
623
Brown-Forman Class B
BF.B
$13.5B
$297K ﹤0.01%
+6,886
New +$324K
BUD icon
624
AB InBev
BUD
$164B
$297K ﹤0.01%
5,111
+1,563
+44% +$95.7K
PWV icon
625
Invesco Large Cap Value ETF
PWV
$1.68B
$297K ﹤0.01%
5,388
– –
23 24
25
26 27

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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
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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.