We are live on ! Find out more
GT

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
AKAM icon
751
Akamai
AKAM
$16.7B
$230K ﹤0.01%
2,283
-120
-5% -$11.7K
MTCH icon
752
Match Group
MTCH
$9.19B
$230K ﹤0.01%
+6,067
New +$212K
MHK icon
753
Mohawk Industries
MHK
$7.5B
$228K ﹤0.01%
+1,422
New +$205K
ENPH icon
754
Enphase Energy
ENPH
$4.96B
$228K ﹤0.01%
2,017
-112
-5% -$12.5K
FFIV icon
755
F5
FFIV
$22.9B
$227K ﹤0.01%
+1,032
New +$200K
ALK icon
756
Alaska Air
ALK
$5.29B
$227K ﹤0.01%
5,025
-545
-10% -$20.7K
LI icon
757
Li Auto
LI
$13.4B
$226K ﹤0.01%
+8,802
New +$179K
RGEN icon
758
Repligen
RGEN
$7.96B
$226K ﹤0.01%
+1,516
New +$217K
FUL icon
759
H.B. Fuller
FUL
$2.97B
$226K ﹤0.01%
2,841
+20
+0.7% +$1.63K
MANH icon
760
Manhattan Associates
MANH
$11.2B
$225K ﹤0.01%
+801
New +$204K
NNN icon
761
NNN REIT
NNN
$9.04B
$225K ﹤0.01%
+4,644
New +$215K
M icon
762
Macy's
M
$6.53B
$225K ﹤0.01%
14,343
+8
+0.1% +$130
LW icon
763
Lamb Weston
LW
$7.22B
$225K ﹤0.01%
3,470
+354
+11% +$23.4K
FTEC icon
764
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$225K ﹤0.01%
1,287
-78
-6% -$13.2K
DFUV icon
765
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$224K ﹤0.01%
5,381
+154
+3% +$6.22K
RLI icon
766
RLI Corp
RLI
$5.62B
$224K ﹤0.01%
2,894
+12
+0.4% +$887
ONTO icon
767
Onto Innovation
ONTO
$12.9B
$223K ﹤0.01%
1,075
+7
+0.7% +$1.41K
TEX icon
768
Terex
TEX
$7.18B
$222K ﹤0.01%
4,203
+286
+7% +$15.8K
CW icon
769
Curtiss-Wright
CW
$26.7B
$221K ﹤0.01%
+673
New +$199K
VXF icon
770
Vanguard Extended Market ETF
VXF
$30.3B
$221K ﹤0.01%
1,213
-17
-1% -$2.97K
CM icon
771
Canadian Imperial Bank of Commerce
CM
$108B
$221K ﹤0.01%
+3,597
New +$195K
SWN
772
DELISTED
Southwestern Energy Company
SWN
$221K ﹤0.01%
31,026
+25
+0.1% +$161
THG icon
773
Hanover Insurance
THG
$8.1B
$218K ﹤0.01%
+1,473
New +$202K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$11.6B
$218K ﹤0.01%
3,099
+36
+1% +$3.01K
AGR
775
DELISTED
Avangrid, Inc.
AGR
$218K ﹤0.01%
6,086
-38
-0.6% -$1.36K
29 30
31
32 33

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 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.