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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
DVA icon
651
DaVita
DVA
$15.4B
$311K ﹤0.01%
1,897
-6
-0.3% -$886
CF icon
652
CF Industries
CF
$19.2B
$310K ﹤0.01%
3,615
-1,483
-29% -$115K
U icon
653
Unity
U
$13.8B
$310K ﹤0.01%
+13,710
New +$237K
FHN icon
654
First Horizon
FHN
$12.2B
$310K ﹤0.01%
19,942
-74
-0.4% -$1.18K
FOXA icon
655
Fox Class A
FOXA
$24.5B
$310K ﹤0.01%
+7,312
New +$284K
LITE icon
656
Lumentum
LITE
$55.5B
$307K ﹤0.01%
4,851
+54
+1% +$2.92K
LEA icon
657
Lear
LEA
$6.54B
$307K ﹤0.01%
2,809
-99
-3% -$11.3K
COO icon
658
Cooper Companies
COO
$14.1B
$306K ﹤0.01%
2,776
-68
-2% -$6.62K
AEE icon
659
Ameren
AEE
$30.3B
$304K ﹤0.01%
3,481
+332
+11% +$26.6K
TS icon
660
Tenaris
TS
$28.9B
$304K ﹤0.01%
+9,549
New +$283K
SAN icon
661
Banco Santander
SAN
$201B
$303K ﹤0.01%
59,392
+8,487
+17% +$40.8K
VVV icon
662
Valvoline
VVV
$4.9B
$301K ﹤0.01%
7,201
-163
-2% -$6.93K
SHOP icon
663
Shopify
SHOP
$152B
$301K ﹤0.01%
+3,755
New +$259K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$301K ﹤0.01%
2,221
+242
+12% +$30.8K
NGG icon
665
National Grid
NGG
$80.4B
$300K ﹤0.01%
4,574
+98
+2% +$6.01K
TTD icon
666
Trade Desk
TTD
$8.48B
$300K ﹤0.01%
2,738
-24
-0.9% -$2.4K
WTFC icon
667
Wintrust Financial
WTFC
$10.8B
$298K ﹤0.01%
2,750
+77
+3% +$8.03K
CIEN icon
668
Ciena
CIEN
$53.4B
$298K ﹤0.01%
4,842
-428
-8% -$22.6K
LII icon
669
Lennox International
LII
$14.4B
$298K ﹤0.01%
493
-2
-0.4% -$1.14K
RGA icon
670
Reinsurance Group of America
RGA
$15.5B
$298K ﹤0.01%
1,367
-20
-1% -$4.25K
FIS icon
671
Fidelity National Information Services
FIS
$23.1B
$297K ﹤0.01%
3,543
-78
-2% -$6.16K
GFI icon
672
Gold Fields
GFI
$29B
$295K ﹤0.01%
19,193
+336
+2% +$5.2K
GGG icon
673
Graco
GGG
$12.9B
$295K ﹤0.01%
3,366
-591
-15% -$48.5K
X
674
DELISTED
US Steel
X
$294K ﹤0.01%
8,317
-38
-0.5% -$1.45K
MFC icon
675
Manulife Financial
MFC
$73.9B
$292K ﹤0.01%
9,889
+1,598
+19% +$42.9K
25 26
27
28 29

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WAM
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OIA
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PF
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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 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.