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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
PYPL icon
51
PayPal
PYPL
$48.9B
$15.4M 0.14%
197,743
+750
+0.4% +$50.2K
COST icon
52
Costco
COST
$422B
$14.8M 0.13%
16,738
+443
+3% +$384K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.4M 0.13%
114,607
-3,202
-3% -$388K
TSLA icon
54
Tesla
TSLA
$1.23T
$13.8M 0.12%
52,602
+6,610
+14% +$1.51M
MA icon
55
Mastercard
MA
$502B
$13.6M 0.12%
27,632
+164
+0.6% +$76.3K
UNH icon
56
UnitedHealth
UNH
$376B
$13.4M 0.12%
22,981
+539
+2% +$305K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$13.3M 0.12%
27,043
+209
+0.8% +$97.3K
XOM icon
58
ExxonMobil
XOM
$644B
$13M 0.12%
110,543
-3,959
-3% -$457K
KO icon
59
Coca-Cola
KO
$377B
$12.6M 0.11%
175,479
+838
+0.5% +$57.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.5M 0.11%
69,639
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.11%
18
– –
ORCL icon
62
Oracle
ORCL
$374B
$12.4M 0.11%
72,744
+2,403
+3% +$348K
MRK icon
63
Merck
MRK
$322B
$11.5M 0.1%
101,461
-40
-0% -$4.75K
WMT icon
64
Walmart Inc
WMT
$885B
$11.2M 0.1%
139,003
+1,783
+1% +$131K
ABT icon
65
Abbott
ABT
$183B
$11.2M 0.1%
98,436
+1,310
+1% +$144K
NEE icon
66
NextEra Energy
NEE
$181B
$10.7M 0.1%
126,571
+1,774
+1% +$138K
MCD icon
67
McDonald's
MCD
$192B
$10.2M 0.09%
33,587
-503
-1% -$139K
NKE icon
68
Nike
NKE
$61.9B
$10.2M 0.09%
115,661
-4,739
-4% -$372K
ADP icon
69
Automatic Data Processing
ADP
$106B
$10M 0.09%
36,168
+3,729
+11% +$975K
RTX icon
70
RTX Corp
RTX
$290B
$9.99M 0.09%
82,486
+791
+1% +$90.2K
ACN icon
71
Accenture
ACN
$102B
$8.88M 0.08%
25,122
+974
+4% +$320K
CVX icon
72
Chevron
CVX
$392B
$8.88M 0.08%
60,285
+1,830
+3% +$272K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.85M 0.08%
214,555
-209
-0.1% -$8.39K
PFE icon
74
Pfizer
PFE
$143B
$8.6M 0.08%
297,265
+11,935
+4% +$348K
DE icon
75
Deere & Co
DE
$160B
$8.55M 0.08%
20,495
-380
-2% -$143K
1 2
3
4 5

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PF
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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.