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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
GSK icon
626
GSK
GSK
$104B
$338K ﹤0.01%
8,269
-2,020
-20% -$82.6K
ALGN icon
627
Align Technology
ALGN
$12.1B
$338K ﹤0.01%
1,329
+66
+5% +$15.6K
FVD icon
628
First Trust Value Line Dividend Fund
FVD
$8.32B
$336K ﹤0.01%
7,386
+220
+3% +$9.54K
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$103B
$334K ﹤0.01%
11,868
+1,815
+18% +$49.4K
GMED icon
630
Globus Medical
GMED
$10.7B
$332K ﹤0.01%
4,646
+61
+1% +$4.31K
BN icon
631
Brookfield
BN
$104B
$331K ﹤0.01%
+9,350
New +$295K
REG icon
632
Regency Centers
REG
$14.7B
$330K ﹤0.01%
4,563
+238
+6% +$16.5K
RRC icon
633
Range Resources
RRC
$9.38B
$329K ﹤0.01%
10,685
+305
+3% +$9.44K
SBAC icon
634
SBA Communications
SBAC
$19.2B
$327K ﹤0.01%
1,359
+78
+6% +$17.3K
UHS icon
635
Universal Health Services
UHS
$10.2B
$326K ﹤0.01%
1,425
+6
+0.4% +$1.29K
HUBB icon
636
Hubbell
HUBB
$25B
$326K ﹤0.01%
761
+72
+10% +$27.7K
GSBD icon
637
Goldman Sachs BDC
GSBD
$969M
$326K ﹤0.01%
23,664
– –
ARGX icon
638
argenx
ARGX
$53.4B
$325K ﹤0.01%
+600
New +$303K
UAL icon
639
United Airlines
UAL
$39.4B
$324K ﹤0.01%
5,670
-276
-5% -$12.8K
MKL icon
640
Markel Group
MKL
$23.3B
$323K ﹤0.01%
206
+15
+8% +$23.5K
WPC icon
641
W.P. Carey
WPC
$16.8B
$322K ﹤0.01%
5,173
-547
-10% -$32.4K
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$321K ﹤0.01%
5,251
+4
+0.1% +$240
INCY icon
643
Incyte
INCY
$24.2B
$321K ﹤0.01%
4,849
-21
-0.4% -$1.34K
AMG icon
644
Affiliated Managers Group
AMG
$9.69B
$319K ﹤0.01%
1,793
+27
+2% +$4.59K
VRSN icon
645
VeriSign
VRSN
$26.2B
$319K ﹤0.01%
1,678
-250
-13% -$45.1K
BLDR icon
646
Builders FirstSource
BLDR
$7.15B
$318K ﹤0.01%
1,639
+97
+6% +$16.1K
WST icon
647
West Pharmaceutical
WST
$24B
$316K ﹤0.01%
1,054
-22
-2% -$6.74K
PWV icon
648
Invesco Large Cap Value ETF
PWV
$1.68B
$314K ﹤0.01%
5,388
– –
ACGL icon
649
Arch Capital
ACGL
$34.3B
$314K ﹤0.01%
2,808
+254
+10% +$26.4K
VO icon
650
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K ﹤0.01%
4,740
+1,296
+38% +$81.4K
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
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.