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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
AVY icon
626
Avery Dennison
AVY
$12.8B
$296K ﹤0.01%
1,352
+49
+4% +$10.9K
FSV icon
627
FirstService
FSV
$6.55B
$295K ﹤0.01%
+1,939
New +$293K
INCY icon
628
Incyte
INCY
$25.8B
$295K ﹤0.01%
+4,870
New +$276K
SAIA icon
629
Saia
SAIA
$10.5B
$295K ﹤0.01%
622
+40
+7% +$18.6K
CNX icon
630
CNX Resources
CNX
$4.91B
$294K ﹤0.01%
12,091
-149
-1% -$3.64K
ADC icon
631
Agree Realty
ADC
$9.66B
$293K ﹤0.01%
+4,733
New +$280K
HAS icon
632
Hasbro
HAS
$13.5B
$292K ﹤0.01%
4,992
+1,400
+39% +$83.1K
FVD icon
633
First Trust Value Line Dividend Fund
FVD
$8.44B
$292K ﹤0.01%
7,166
-267
-4% -$11K
SNA icon
634
Snap-on
SNA
$21.5B
$291K ﹤0.01%
1,114
+37
+3% +$10.2K
UAL icon
635
United Airlines
UAL
$38.8B
$289K ﹤0.01%
5,946
+311
+6% +$15.7K
BAX icon
636
Baxter International
BAX
$12.8B
$289K ﹤0.01%
8,632
-2,919
-25% -$108K
SE icon
637
Sea Limited
SE
$66.4B
$288K ﹤0.01%
+4,032
New +$266K
EXR icon
638
Extra Space Storage
EXR
$32.3B
$287K ﹤0.01%
1,848
+42
+2% +$6.12K
RGA icon
639
Reinsurance Group of America
RGA
$15.5B
$285K ﹤0.01%
1,387
+29
+2% +$5.79K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
$284K ﹤0.01%
7,614
+165
+2% +$6.12K
GFI icon
641
Gold Fields
GFI
$28.8B
$281K ﹤0.01%
18,857
– –
AMG icon
642
Affiliated Managers Group
AMG
$9.51B
$276K ﹤0.01%
1,766
-15
-0.8% -$2.39K
M icon
643
Macy's
M
$6.51B
$275K ﹤0.01%
14,335
+21
+0.1% +$401
FIS icon
644
Fidelity National Information Services
FIS
$24.2B
$273K ﹤0.01%
3,621
+436
+14% +$32.3K
PNR icon
645
Pentair
PNR
$10.6B
$273K ﹤0.01%
3,555
+56
+2% +$4.51K
HWM icon
646
Howmet Aerospace
HWM
$109B
$272K ﹤0.01%
3,502
-1,890
-35% -$143K
TTD icon
647
Trade Desk
TTD
$8.97B
$270K ﹤0.01%
2,762
+20
+0.7% +$1.8K
REG icon
648
Regency Centers
REG
$14.9B
$269K ﹤0.01%
4,325
-14
-0.3% -$839
PDD icon
649
Pinduoduo
PDD
$126B
$266K ﹤0.01%
2,000
-3
-0.1% -$406
LII icon
650
Lennox International
LII
$15B
$265K ﹤0.01%
495
+25
+5% +$12.3K
24 25
26
27 28

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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
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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.