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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
ATO icon
651
Atmos Energy
ATO
$29.7B
$264K ﹤0.01%
2,263
+72
+3% +$8.39K
DVA icon
652
DaVita
DVA
$15.5B
$264K ﹤0.01%
1,903
+12
+0.6% +$1.65K
WTFC icon
653
Wintrust Financial
WTFC
$10.7B
$263K ﹤0.01%
2,673
+29
+1% +$2.84K
ROL icon
654
Rollins
ROL
$18.6B
$263K ﹤0.01%
5,389
-288
-5% -$13.3K
UHS icon
655
Universal Health Services
UHS
$10.2B
$262K ﹤0.01%
1,419
+26
+2% +$4.6K
LW icon
656
Lamb Weston
LW
$7.42B
$262K ﹤0.01%
3,116
+260
+9% +$22.2K
DASH icon
657
DoorDash
DASH
$84.3B
$262K ﹤0.01%
2,404
-42
-2% -$5.06K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$104B
$261K ﹤0.01%
10,053
-10,944
-52% -$285K
XYZ
659
Block Inc
XYZ
$48.9B
$259K ﹤0.01%
4,020
-89
-2% -$6.23K
H icon
660
Hyatt Hotels
H
$17.5B
$259K ﹤0.01%
1,705
+4
+0.2% +$600
FMX icon
661
Fomento Económico Mexicano
FMX
$41.2B
$258K ﹤0.01%
2,395
-9
-0.4% -$1.05K
ACGL icon
662
Arch Capital
ACGL
$35.7B
$258K ﹤0.01%
+2,554
New +$248K
PCG icon
663
PG&E
PCG
$39B
$256K ﹤0.01%
14,669
-238
-2% -$4.19K
BXP icon
664
Boston Properties
BXP
$11.6B
$255K ﹤0.01%
4,146
+375
+10% +$22.9K
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$255K ﹤0.01%
1,308
– –
ZBRA icon
666
Zebra Technologies
ZBRA
$13.5B
$254K ﹤0.01%
822
+9
+1% +$2.74K
CIEN icon
667
Ciena
CIEN
$46.8B
$254K ﹤0.01%
5,270
+89
+2% +$4.22K
NWSA icon
668
News Corp Class A
NWSA
$15.6B
$253K ﹤0.01%
9,191
+367
+4% +$9.48K
TPR icon
669
Tapestry
TPR
$30.3B
$253K ﹤0.01%
5,919
+114
+2% +$4.76K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.9B
$252K ﹤0.01%
+3,063
New +$255K
ARE icon
671
Alexandria Real Estate Equities
ARE
$9.37B
$252K ﹤0.01%
2,153
-82
-4% -$9.77K
HUBB icon
672
Hubbell
HUBB
$24.4B
$252K ﹤0.01%
689
+34
+5% +$13.3K
SBAC icon
673
SBA Communications
SBAC
$19.8B
$251K ﹤0.01%
1,281
-173
-12% -$34.2K
OEF icon
674
iShares S&P 100 ETF
OEF
$19.5B
$251K ﹤0.01%
950
– –
QAI icon
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$250K ﹤0.01%
8,065
-22,110
-73% -$681K
25 26
27
28 29

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.