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GT

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
VXF icon
751
Vanguard Extended Market ETF
VXF
$30B
$208K ﹤0.01%
+1,230
New +$208K
KGC icon
752
Kinross Gold
KGC
$27.7B
$206K ﹤0.01%
24,744
– –
LOGI icon
753
Logitech
LOGI
$14.8B
$205K ﹤0.01%
+2,119
New +$191K
DFUV icon
754
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$205K ﹤0.01%
5,227
+6
+0.1% +$237
GAP
755
The Gap Inc
GAP
$7.3B
$204K ﹤0.01%
8,559
+13
+0.2% +$302
RFV icon
756
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$204K ﹤0.01%
1,825
– –
IHG icon
757
InterContinental Hotels
IHG
$23.8B
$204K ﹤0.01%
+1,924
New +$195K
STWD icon
758
Starwood Property Trust
STWD
$6.12B
$203K ﹤0.01%
10,726
+79
+0.7% +$1.54K
RLI icon
759
RLI Corp
RLI
$6.02B
$203K ﹤0.01%
2,882
+16
+0.6% +$1.15K
KRC icon
760
Kilroy Realty
KRC
$4.59B
$200K ﹤0.01%
6,431
-2,006
-24% -$66.6K
OGN icon
761
Organon & Co
OGN
$3.56B
$200K ﹤0.01%
+9,669
New +$192K
KEY icon
762
KeyCorp
KEY
$23.8B
$196K ﹤0.01%
13,816
-355
-3% -$5.15K
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
$195K ﹤0.01%
16,143
+3,532
+28% +$59.9K
CNH
764
CNH Industrial
CNH
$13.3B
$192K ﹤0.01%
19,001
-1,046
-5% -$11.8K
NEOG icon
765
Neogen
NEOG
$2.05B
$178K ﹤0.01%
11,394
+437
+4% +$6.08K
PR
766
Permian Resources
PR
$17.4B
$177K ﹤0.01%
10,950
+44
+0.4% +$729
LQDA icon
767
Liquidia Corp
LQDA
$7.72B
$167K ﹤0.01%
13,888
+169
+1% +$2.24K
OUT icon
768
Outfront Media
OUT
$5.75B
$163K ﹤0.01%
11,602
+68
+0.6% +$996
BCS icon
769
Barclays
BCS
$87.8B
$156K ﹤0.01%
14,584
+25
+0.2% +$260
NIO icon
770
NIO
NIO
$11.9B
$137K ﹤0.01%
+32,889
New +$156K
HLN icon
771
Haleon
HLN
$45.3B
$130K ﹤0.01%
+15,792
New +$132K
VIAV icon
772
Viavi Solutions
VIAV
$7.95B
$126K ﹤0.01%
18,396
-242
-1% -$1.88K
ASX icon
773
ASE Group
ASX
$68.3B
$124K ﹤0.01%
10,892
+221
+2% +$2.4K
KW
774
DELISTED
Kennedy-Wilson Holdings
KW
$116K ﹤0.01%
+11,972
New +$112K
PTEN icon
775
Patterson-UTI
PTEN
$3.54B
$109K ﹤0.01%
10,542
-1,247
-11% -$13.7K
29 30
31
32 33

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WAM
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OIA
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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.