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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.97B
$252K ﹤0.01%
2,121
-32
-1% -$3.81K
SAIA icon
727
Saia
SAIA
$9.27B
$252K ﹤0.01%
576
-46
-7% -$19.5K
BURL icon
728
Burlington
BURL
$23.2B
$252K ﹤0.01%
955
+28
+3% +$7.25K
WF icon
729
Woori Financial
WF
$16.7B
$250K ﹤0.01%
6,992
+14
+0.2% +$483
ASB icon
730
Associated Banc-Corp
ASB
$5.83B
$250K ﹤0.01%
11,596
+853
+8% +$18.5K
TYL icon
731
Tyler Technologies
TYL
$12.7B
$249K ﹤0.01%
+427
New +$240K
WTW icon
732
Willis Towers Watson
WTW
$31.2B
$248K ﹤0.01%
843
– –
TDTF icon
733
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$246K ﹤0.01%
10,223
– –
MFG icon
734
Mizuho Financial
MFG
$127B
$245K ﹤0.01%
58,610
+3,305
+6% +$13.8K
CCL icon
735
Carnival Corporation Ltd
CCL
$38.1B
$245K ﹤0.01%
13,251
+169
+1% +$2.86K
HRL icon
736
Hormel Foods
HRL
$13.8B
$244K ﹤0.01%
7,693
-4,291
-36% -$136K
XPO icon
737
XPO
XPO
$23.5B
$243K ﹤0.01%
2,260
-33
-1% -$3.69K
COWZ icon
738
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$242K ﹤0.01%
4,184
– –
GPC icon
739
Genuine Parts
GPC
$17.1B
$242K ﹤0.01%
1,731
+71
+4% +$9.86K
NWSA icon
740
News Corp Class A
NWSA
$14.9B
$242K ﹤0.01%
9,074
-117
-1% -$3.18K
AYI icon
741
Acuity Brands
AYI
$9.83B
$241K ﹤0.01%
875
– –
SNN icon
742
Smith & Nephew
SNN
$13.3B
$240K ﹤0.01%
+7,711
New +$229K
SF
743
Stifel
SF
$12.6B
$239K ﹤0.01%
3,812
-7
-0.2% -$399
FMX icon
744
Fomento Económico Mexicano
FMX
$43.6B
$236K ﹤0.01%
2,395
– –
APO icon
745
Apollo Global Management
APO
$72.4B
$236K ﹤0.01%
1,886
+24
+1% +$2.77K
MRNA icon
746
Moderna
MRNA
$21.8B
$234K ﹤0.01%
3,505
-1,894
-35% -$174K
CFR icon
747
Cullen/Frost Bankers
CFR
$10.3B
$234K ﹤0.01%
2,092
-36
-2% -$3.94K
UMBF icon
748
UMB Financial
UMBF
$11.1B
$233K ﹤0.01%
+2,221
New +$217K
TECH icon
749
Bio-Techne
TECH
$11.2B
$232K ﹤0.01%
+2,907
New +$218K
KGC icon
750
Kinross Gold
KGC
$27.4B
$232K ﹤0.01%
24,744
– –
28 29
30
31 32

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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.