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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
SYF icon
601
Synchrony
SYF
$24.7B
$360K ﹤0.01%
7,214
– –
ADC icon
602
Agree Realty
ADC
$9.34B
$358K ﹤0.01%
4,759
+26
+0.5% +$1.84K
ACM icon
603
Aecom
ACM
$9.3B
$358K ﹤0.01%
3,465
-21
-0.6% -$1.97K
CTRA
604
DELISTED
Coterra Energy
CTRA
$357K ﹤0.01%
14,914
-5,990
-29% -$148K
DPZ icon
605
Domino's
DPZ
$11.5B
$356K ﹤0.01%
828
+4
+0.5% +$1.74K
HWM icon
606
Howmet Aerospace
HWM
$113B
$356K ﹤0.01%
3,549
+47
+1% +$4.24K
IMO icon
607
Imperial Oil
IMO
$62.7B
$356K ﹤0.01%
5,050
+1,599
+46% +$113K
PBA icon
608
Pembina Pipeline
PBA
$28.4B
$356K ﹤0.01%
8,622
– –
BG icon
609
Bunge Global
BG
$20.4B
$354K ﹤0.01%
3,668
-449
-11% -$45.9K
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$71.8B
$354K ﹤0.01%
15,672
-6,333
-29% -$138K
FSV icon
611
FirstService
FSV
$6.48B
$354K ﹤0.01%
1,939
– –
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.88B
$352K ﹤0.01%
3,931
+83
+2% +$6.36K
J icon
613
Jacobs Solutions
J
$15.9B
$351K ﹤0.01%
2,705
-506
-16% -$61K
MTDR icon
614
Matador Resources
MTDR
$6.2B
$350K ﹤0.01%
7,086
+260
+4% +$14.6K
DKS icon
615
Dick's Sporting Goods
DKS
$17.5B
$349K ﹤0.01%
1,671
+42
+3% +$8.97K
DASH icon
616
DoorDash
DASH
$85.5B
$346K ﹤0.01%
2,425
+21
+0.9% +$2.55K
VALE icon
617
Vale
VALE
$64.1B
$345K ﹤0.01%
29,521
+220
+0.8% +$2.36K
GRFS
618
Grifois
GRFS
$5.36B
$344K ﹤0.01%
38,742
-18
-0% -$147
SQM icon
619
Sociedad Química y Minera de Chile
SQM
$19.2B
$344K ﹤0.01%
8,252
-6
-0.1% -$230
TPR icon
620
Tapestry
TPR
$30.8B
$343K ﹤0.01%
7,311
+1,392
+24% +$57.4K
LNC icon
621
Lincoln National
LNC
$8.73B
$340K ﹤0.01%
10,806
-162
-1% -$5.05K
JD icon
622
JD.com
JD
$44.6B
$338K ﹤0.01%
8,462
-220
-3% -$6.04K
EXR icon
623
Extra Space Storage
EXR
$31.3B
$338K ﹤0.01%
1,878
+30
+2% +$5.06K
ATO icon
624
Atmos Energy
ATO
$28.8B
$338K ﹤0.01%
2,438
+175
+8% +$22.5K
BCE icon
625
BCE
BCE
$20.2B
$338K ﹤0.01%
+9,717
New +$332K
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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.