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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
SCHY icon
701
Schwab International Dividend Equity ETF
SCHY
$2.5B
$267K ﹤0.01%
+10,210
New +$257K
PDD icon
702
Pinduoduo
PDD
$126B
$267K ﹤0.01%
1,982
-18
-0.9% -$2.21K
ESS icon
703
Essex Property Trust
ESS
$18.3B
$266K ﹤0.01%
902
+11
+1% +$3.19K
DINO icon
704
HF Sinclair
DINO
$16.3B
$266K ﹤0.01%
5,973
-2,043
-25% -$97.5K
MTUM icon
705
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$265K ﹤0.01%
1,308
– –
GNTX icon
706
Gentex
GNTX
$4.97B
$265K ﹤0.01%
8,922
-452
-5% -$14K
CINF icon
707
Cincinnati Financial
CINF
$27.3B
$264K ﹤0.01%
1,942
+50
+3% +$6.47K
IWO icon
708
iShares Russell 2000 Growth ETF
IWO
$14.3B
$264K ﹤0.01%
930
– –
KIM icon
709
Kimco Realty
KIM
$17.2B
$263K ﹤0.01%
11,343
-95
-0.8% -$2.1K
OEF icon
710
iShares S&P 100 ETF
OEF
$20.1B
$263K ﹤0.01%
950
– –
WHR icon
711
Whirlpool
WHR
$2.43B
$262K ﹤0.01%
2,450
+356
+17% +$35.8K
TOL icon
712
Toll Brothers
TOL
$13.6B
$262K ﹤0.01%
+1,693
New +$230K
CTLT
713
DELISTED
CATALENT, INC.
CTLT
$260K ﹤0.01%
4,294
+416
+11% +$24.6K
QAI icon
714
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$259K ﹤0.01%
8,065
– –
FLR icon
715
Fluor
FLR
$7.01B
$258K ﹤0.01%
5,417
-12
-0.2% -$566
RPM icon
716
RPM International
RPM
$13.7B
$258K ﹤0.01%
+2,134
New +$247K
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K ﹤0.01%
+1,547
New +$251K
VBK icon
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$257K ﹤0.01%
960
+34
+4% +$8.71K
EQR icon
719
Equity Residential
EQR
$24.9B
$256K ﹤0.01%
3,440
+80
+2% +$5.78K
CUBE icon
720
CubeSmart
CUBE
$9.39B
$256K ﹤0.01%
4,748
+48
+1% +$2.38K
KRC icon
721
Kilroy Realty
KRC
$4.52B
$255K ﹤0.01%
6,600
+169
+3% +$5.97K
KEY icon
722
KeyCorp
KEY
$24.2B
$255K ﹤0.01%
15,233
+1,417
+10% +$22.5K
CPT icon
723
Camden Property Trust
CPT
$11B
$254K ﹤0.01%
2,056
+29
+1% +$3.43K
COIN icon
724
Coinbase
COIN
$38.6B
$253K ﹤0.01%
1,420
+24
+2% +$4.81K
IVZ icon
725
Invesco
IVZ
$13.1B
$252K ﹤0.01%
14,353
-205
-1% -$3.37K
27 28
29
30 31

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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.