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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.86B
$250K ﹤0.01%
3,848
+42
+1% +$3.03K
COO icon
677
Cooper Companies
COO
$14.2B
$248K ﹤0.01%
2,844
-204
-7% -$19K
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.9B
$246K ﹤0.01%
1,537
-341
-18% -$57.2K
FDS icon
679
Factset
FDS
$10B
$246K ﹤0.01%
602
-51
-8% -$21.7K
SNV
680
DELISTED
Synovus
SNV
$245K ﹤0.01%
6,104
+55
+0.9% +$2.08K
WBS icon
681
Webster Financial
WBS
$12.3B
$245K ﹤0.01%
5,621
+70
+1% +$3.12K
CCL icon
682
Carnival Corporation Ltd
CCL
$38.1B
$245K ﹤0.01%
13,082
+307
+2% +$4.75K
GRFS
683
Grifois
GRFS
$5.55B
$244K ﹤0.01%
38,760
-2,546
-6% -$17.7K
LITE icon
684
Lumentum
LITE
$46.9B
$244K ﹤0.01%
4,797
+39
+0.8% +$1.77K
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$244K ﹤0.01%
4,519
+56
+1% +$3.04K
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$14.1B
$244K ﹤0.01%
930
-2
-0.2% -$519
MUR icon
687
Murphy Oil
MUR
$5.55B
$244K ﹤0.01%
5,908
+11
+0.2% +$479
JHG
688
DELISTED
Janus Henderson
JHG
$244K ﹤0.01%
7,224
+58
+0.8% +$1.9K
XPO icon
689
XPO
XPO
$23.4B
$243K ﹤0.01%
2,293
+47
+2% +$5.27K
ESS icon
690
Essex Property Trust
ESS
$19.1B
$243K ﹤0.01%
891
+50
+6% +$12.8K
SMCI icon
691
Super Micro Computer
SMCI
$16.6B
$243K ﹤0.01%
+2,960
New +$253K
CSL icon
692
Carlisle Companies
CSL
$13.5B
$242K ﹤0.01%
597
+7
+1% +$2.82K
LUV icon
693
Southwest Airlines
LUV
$21.7B
$242K ﹤0.01%
8,442
-743
-8% -$20.7K
XLI icon
694
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$241K ﹤0.01%
1,979
-84
-4% -$10.4K
NGG icon
695
National Grid
NGG
$79.3B
$240K ﹤0.01%
4,476
+303
+7% +$18.3K
TDTF icon
696
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$239K ﹤0.01%
10,223
– –
XLB icon
697
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$238K ﹤0.01%
5,400
– –
BWA icon
698
BorgWarner
BWA
$12.8B
$238K ﹤0.01%
7,384
+1,247
+20% +$43.2K
WRK
699
DELISTED
WestRock Company
WRK
$237K ﹤0.01%
4,721
+62
+1% +$3.13K
FLR icon
700
Fluor
FLR
$6.54B
$236K ﹤0.01%
5,429
-1,262
-19% -$52.5K
26 27
28
29 30

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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 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.