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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
WTW icon
726
Willis Towers Watson
WTW
$29.8B
$221K ﹤0.01%
843
– –
MFC icon
727
Manulife Financial
MFC
$73B
$221K ﹤0.01%
8,291
+10
+0.1% +$250
QDF icon
728
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$220K ﹤0.01%
3,313
– –
APO icon
729
Apollo Global Management
APO
$69B
$220K ﹤0.01%
1,862
+22
+1% +$2.5K
MIDD icon
730
Middleby
MIDD
$6.01B
$220K ﹤0.01%
1,791
-16
-0.9% -$2.17K
CTLT
731
DELISTED
CATALENT, INC.
CTLT
$218K ﹤0.01%
+3,878
New +$216K
IVZ icon
732
Invesco
IVZ
$12.4B
$218K ﹤0.01%
14,558
-155
-1% -$2.38K
AGR
733
DELISTED
Avangrid, Inc.
AGR
$218K ﹤0.01%
6,124
-144
-2% -$5.2K
FUL icon
734
H.B. Fuller
FUL
$3B
$217K ﹤0.01%
2,821
-23
-0.8% -$1.79K
AKAM icon
735
Akamai
AKAM
$15.6B
$216K ﹤0.01%
2,403
-37
-2% -$3.58K
CFR icon
736
Cullen/Frost Bankers
CFR
$10.5B
$216K ﹤0.01%
2,128
+3
+0.1% +$314
MGY icon
737
Magnolia Oil & Gas
MGY
$5.93B
$216K ﹤0.01%
8,525
+219
+3% +$5.59K
OKTA icon
738
Okta
OKTA
$23.8B
$216K ﹤0.01%
2,307
-82
-3% -$7.76K
WIT icon
739
Wipro
WIT
$19.5B
$216K ﹤0.01%
70,750
-170
-0.2% -$468
TEX icon
740
Terex
TEX
$7.37B
$215K ﹤0.01%
3,917
+2
+0.1% +$119
SF
741
Stifel
SF
$12.4B
$214K ﹤0.01%
+3,819
New +$202K
WHR icon
742
Whirlpool
WHR
$2.49B
$214K ﹤0.01%
2,094
+214
+11% +$20.9K
BLDR icon
743
Builders FirstSource
BLDR
$7.29B
$213K ﹤0.01%
1,542
+342
+29% +$58.1K
CUBE icon
744
CubeSmart
CUBE
$9.61B
$212K ﹤0.01%
4,700
-239
-5% -$10.3K
ENPH icon
745
Enphase Energy
ENPH
$4.62B
$212K ﹤0.01%
+2,129
New +$248K
AYI icon
746
Acuity Brands
AYI
$9.99B
$211K ﹤0.01%
875
-6
-0.7% -$1.53K
STLA icon
747
Stellantis
STLA
$17.4B
$209K ﹤0.01%
10,540
+9
+0.1% +$208
SWN
748
DELISTED
Southwestern Energy Company
SWN
$209K ﹤0.01%
31,001
+187
+0.6% +$1.36K
VO icon
749
Vanguard Mid-Cap ETF
VO
$106B
$208K ﹤0.01%
3,444
-2,372
-41% -$144K
LFUS icon
750
Littelfuse
LFUS
$10.4B
$208K ﹤0.01%
+813
New +$201K
28 29
30
31 32

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.