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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
COST icon
51
Costco
COST
$432B
$13.9M 0.13%
16,295
+373
+2% +$291K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$13.4M 0.13%
91,469
+7,963
+10% +$1.18M
XOM icon
53
ExxonMobil
XOM
$650B
$13.2M 0.13%
114,502
+29,242
+34% +$3.41M
MRK icon
54
Merck
MRK
$322B
$12.6M 0.12%
101,501
-173
-0.2% -$22.3K
DG icon
55
Dollar General
DG
$28.4B
$12.5M 0.12%
94,580
+1,975
+2% +$276K
MA icon
56
Mastercard
MA
$498B
$12.1M 0.11%
27,468
-79
-0.3% -$36K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$11.9M 0.11%
26,834
+935
+4% +$372K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.4M 0.11%
69,639
– –
PYPL icon
59
PayPal
PYPL
$49.9B
$11.4M 0.11%
196,993
+2,919
+2% +$186K
UNH icon
60
UnitedHealth
UNH
$382B
$11.4M 0.11%
22,442
-762
-3% -$373K
KO icon
61
Coca-Cola
KO
$383B
$11.1M 0.11%
174,641
+9,421
+6% +$583K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 0.1%
18
– –
ABT icon
63
Abbott
ABT
$187B
$10.1M 0.1%
97,126
-1,978
-2% -$210K
ORCL icon
64
Oracle
ORCL
$339B
$9.93M 0.09%
70,341
+403
+0.6% +$50K
AMAT icon
65
Applied Materials
AMAT
$347B
$9.38M 0.09%
39,760
-217
-0.5% -$46.6K
WMT icon
66
Walmart Inc
WMT
$909B
$9.29M 0.09%
137,220
-242
-0.2% -$15.2K
CVX icon
67
Chevron
CVX
$382B
$9.14M 0.09%
58,455
+4,840
+9% +$772K
TSLA icon
68
Tesla
TSLA
$1.18T
$9.1M 0.09%
45,992
+962
+2% +$168K
NKE icon
69
Nike
NKE
$64.1B
$9.07M 0.09%
120,400
+3,978
+3% +$370K
NEE icon
70
NextEra Energy
NEE
$185B
$8.84M 0.08%
124,797
+3,146
+3% +$223K
MCD icon
71
McDonald's
MCD
$193B
$8.69M 0.08%
34,090
-758
-2% -$201K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.62M 0.08%
214,764
-704
-0.3% -$29.3K
HBAN icon
73
Huntington Bancshares
HBAN
$34B
$8.28M 0.08%
628,268
-4,488
-0.7% -$60.3K
RTX icon
74
RTX Corp
RTX
$290B
$8.2M 0.08%
81,695
+1,223
+2% +$126K
PFE icon
75
Pfizer
PFE
$143B
$7.98M 0.08%
285,330
+29,648
+12% +$816K
1 2
3
4 5

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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.