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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
SAN icon
701
Banco Santander
SAN
$191B
$236K ﹤0.01%
50,905
+24,202
+91% +$119K
IMO icon
702
Imperial Oil
IMO
$62.3B
$236K ﹤0.01%
3,451
– –
MDU icon
703
MDU Resources
MDU
$4.18B
$235K ﹤0.01%
16,907
– –
ONTO icon
704
Onto Innovation
ONTO
$10.9B
$234K ﹤0.01%
+1,068
New +$221K
FTEC icon
705
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$234K ﹤0.01%
+1,365
New +$216K
MFG icon
706
Mizuho Financial
MFG
$120B
$234K ﹤0.01%
55,305
+500
+0.9% +$1.98K
EQR icon
707
Equity Residential
EQR
$25.8B
$233K ﹤0.01%
+3,360
New +$219K
KD icon
708
Kyndryl
KD
$3.09B
$232K ﹤0.01%
+8,805
New +$211K
VBK icon
709
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$232K ﹤0.01%
926
-130
-12% -$32.4K
AA icon
710
Alcoa
AA
$11.3B
$230K ﹤0.01%
+5,776
New +$223K
GPC icon
711
Genuine Parts
GPC
$17.9B
$230K ﹤0.01%
1,660
-112
-6% -$16.7K
WAT icon
712
Waters Corp
WAT
$37.3B
$229K ﹤0.01%
788
-76
-9% -$24.3K
WPP icon
713
WPP
WPP
$4.67B
$228K ﹤0.01%
+4,985
New +$248K
COWZ icon
714
Pacer US Cash Cows 100 ETF
COWZ
$19B
$228K ﹤0.01%
4,184
-114
-3% -$6.33K
ASB icon
715
Associated Banc-Corp
ASB
$5.8B
$227K ﹤0.01%
10,743
-73
-0.7% -$1.54K
ALK icon
716
Alaska Air
ALK
$5.11B
$225K ﹤0.01%
5,570
+23
+0.4% +$976
JD icon
717
JD.com
JD
$43.5B
$224K ﹤0.01%
+8,682
New +$255K
AEE icon
718
Ameren
AEE
$30.4B
$224K ﹤0.01%
3,149
-87
-3% -$6.33K
SPTI icon
719
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$224K ﹤0.01%
7,980
-7,025
-47% -$195K
WF icon
720
Woori Financial
WF
$15.9B
$224K ﹤0.01%
6,978
-18
-0.3% -$563
CINF icon
721
Cincinnati Financial
CINF
$27.8B
$223K ﹤0.01%
1,892
+13
+0.7% +$1.52K
KIM icon
722
Kimco Realty
KIM
$17.5B
$223K ﹤0.01%
+11,438
New +$214K
BURL icon
723
Burlington
BURL
$23.4B
$222K ﹤0.01%
+927
New +$191K
STM icon
724
STMicroelectronics
STM
$43.1B
$222K ﹤0.01%
5,663
-23
-0.4% -$955
CPT icon
725
Camden Property Trust
CPT
$11.5B
$221K ﹤0.01%
+2,027
New +$209K
27 28
29
30 31

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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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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.