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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
NUS icon
776
Nu Skin
NUS
$257M
$107K ﹤0.01%
+10,139
New +$128K
XPEV icon
777
XPeng
XPEV
$12.5B
$101K ﹤0.01%
13,825
-1,183
-8% -$9.34K
TDOC icon
778
Teladoc Health
TDOC
$1.66B
$101K ﹤0.01%
+10,347
New +$126K
MPT
779
Medical Properties Trust
MPT
$2.84B
$93.8K ﹤0.01%
21,767
+7,886
+57% +$37.8K
WBD icon
780
Warner Bros
WBD
$64.3B
$93.1K ﹤0.01%
12,511
-7,443
-37% -$59.6K
NWG icon
781
NatWest
NWG
$69.9B
$92.7K ﹤0.01%
11,548
+34
+0.3% +$264
HE icon
782
Hawaiian Electric Industries
HE
$2.26B
$90.9K ﹤0.01%
+10,073
New +$105K
NMR icon
783
Nomura Holdings
NMR
$28.3B
$76.5K ﹤0.01%
13,240
+339
+3% +$2.01K
TLRY icon
784
Tilray
TLRY
$493M
$76.5K ﹤0.01%
4,609
– –
FLG
785
Flagstar Bank National Association
FLG
$5.87B
$58.6K ﹤0.01%
+6,067
New +$58.7K
HL icon
786
Hecla Mining
HL
$9.49B
$55K ﹤0.01%
11,332
+62
+0.6% +$331
LCID icon
787
Lucid Motors
LCID
$3.11B
$54.5K ﹤0.01%
2,088
-182
-8% -$4.86K
PGRE
788
DELISTED
Paramount Group
PGRE
$48.7K ﹤0.01%
+10,523
New +$48.8K
NOK icon
789
Nokia
NOK
$46.9B
$43.9K ﹤0.01%
11,609
-207
-2% -$765
OLPX
790
DELISTED
Olaplex Holdings
OLPX
$38.9K ﹤0.01%
25,263
+1,203
+5% +$1.92K
CVAC
791
DELISTED
CureVac
CVAC
$36K ﹤0.01%
+10,585
New +$34.6K
VMAR icon
792
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
AGCO icon
793
AGCO
AGCO
$8.41B
– –
-2,200
Closed -$271K
APA icon
794
APA Corp
APA
$13B
– –
-5,833
Closed -$201K
APTV icon
795
Aptiv
APTV
$12.3B
– –
-2,792
Closed -$222K
ARCB icon
796
ArcBest
ARCB
$3.15B
– –
-1,762
Closed -$251K
BEN icon
797
Franklin Resources
BEN
$16.8B
– –
-7,995
Closed -$225K
BIDU icon
798
Baidu
BIDU
$35.7B
– –
-2,090
Closed -$220K
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-682
Closed -$236K
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-9,600
Closed -$203K
30 31
32
33 34

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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 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.