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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
TTWO icon
676
Take-Two Interactive
TTWO
$45.4B
$291K ﹤0.01%
1,895
-3,500
-65% -$531K
AA icon
677
Alcoa
AA
$11.9B
$291K ﹤0.01%
7,533
+1,757
+30% +$59.9K
PCG icon
678
PG&E
PCG
$38.3B
$290K ﹤0.01%
14,670
+1
+0% +$19
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$290K ﹤0.01%
4,638
+119
+3% +$7.07K
ANF icon
680
Abercrombie & Fitch
ANF
$4.42B
$287K ﹤0.01%
2,053
-6
-0.3% -$913
BF.B icon
681
Brown-Forman Class B
BF.B
$13.2B
$286K ﹤0.01%
5,812
-1,074
-16% -$48.3K
AVY icon
682
Avery Dennison
AVY
$13B
$286K ﹤0.01%
1,295
-57
-4% -$12.3K
SNA icon
683
Snap-on
SNA
$21.2B
$285K ﹤0.01%
983
-131
-12% -$36.1K
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$284K ﹤0.01%
7,359
-255
-3% -$10K
CSGP icon
685
CoStar Group
CSGP
$11.7B
$283K ﹤0.01%
+3,756
New +$285K
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$283K ﹤0.01%
3,941
+628
+19% +$43.2K
MDU icon
687
MDU Resources
MDU
$4.17B
$281K ﹤0.01%
18,514
+1,607
+10% +$22.9K
H icon
688
Hyatt Hotels
H
$16.4B
$277K ﹤0.01%
1,818
+113
+7% +$16.7K
CSL icon
689
Carlisle Companies
CSL
$14.3B
$277K ﹤0.01%
615
+18
+3% +$7.45K
RIVN icon
690
Rivian
RIVN
$22B
$277K ﹤0.01%
24,646
-9
-0% -$129
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.5B
$276K ﹤0.01%
1,599
+62
+4% +$10.4K
XYZ
692
Block Inc
XYZ
$48.4B
$274K ﹤0.01%
4,075
+55
+1% +$3.55K
SNV
693
DELISTED
Synovus
SNV
$273K ﹤0.01%
6,145
+41
+0.7% +$1.79K
ROL icon
694
Rollins
ROL
$18.3B
$273K ﹤0.01%
5,394
+5
+0.1% +$247
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$271K ﹤0.01%
5,622
+222
+4% +$10.1K
MELI icon
696
Mercado Libre
MELI
$95.2B
$271K ﹤0.01%
+132
New +$248K
WBS icon
697
Webster Financial
WBS
$12.5B
$270K ﹤0.01%
5,796
+175
+3% +$8.03K
MIDD icon
698
Middleby
MIDD
$6.04B
$269K ﹤0.01%
1,936
+145
+8% +$19.5K
QDEL icon
699
QuidelOrtho
QDEL
$1.14B
$268K ﹤0.01%
+5,873
New +$238K
RSPT icon
700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$268K ﹤0.01%
7,100
-3,500
-33% -$128K
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 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.