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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
RXI icon
776
iShares Global Consumer Discretionary ETF
RXI
$260M
$218K ﹤0.01%
+1,226
New +$201K
VFC icon
777
VF Corp
VFC
$5.63B
$217K ﹤0.01%
+10,901
New +$182K
TTEK icon
778
Tetra Tech
TTEK
$8.49B
$217K ﹤0.01%
+4,607
New +$205K
RFV icon
779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$216K ﹤0.01%
1,825
– –
IDCC icon
780
InterDigital
IDCC
$7.87B
$215K ﹤0.01%
+1,517
New +$199K
STWD icon
781
Starwood Property Trust
STWD
$5.92B
$215K ﹤0.01%
10,525
-201
-2% -$4.01K
KNF icon
782
Knife River
KNF
$4.15B
$214K ﹤0.01%
+2,399
New +$187K
EVRG icon
783
Evergy
EVRG
$19.1B
$214K ﹤0.01%
+3,447
New +$201K
CSW
784
CSW Industrials
CSW
$5.2B
$213K ﹤0.01%
+581
New +$181K
IHG icon
785
InterContinental Hotels
IHG
$23.9B
$213K ﹤0.01%
1,924
– –
MSTR icon
786
Strategy Inc
MSTR
$34.1B
$212K ﹤0.01%
+1,257
New +$180K
G icon
787
Genpact
G
$5.96B
$210K ﹤0.01%
+5,364
New +$194K
HTHT icon
788
Huazhu Hotels Group
HTHT
$13.1B
$210K ﹤0.01%
+5,644
New +$171K
FTCS icon
789
First Trust Capital Strength ETF
FTCS
$7.91B
$209K ﹤0.01%
+2,306
New +$202K
SPTI icon
790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$209K ﹤0.01%
7,180
-800
-10% -$23K
OUT icon
791
Outfront Media
OUT
$5.61B
$208K ﹤0.01%
11,517
-85
-0.7% -$1.35K
ICUI icon
792
ICU Medical
ICUI
$4.21B
$207K ﹤0.01%
+1,137
New +$168K
LFUS icon
793
Littelfuse
LFUS
$11.2B
$207K ﹤0.01%
780
-33
-4% -$8.5K
CNQ icon
794
Canadian Natural Resources
CNQ
$99.4B
$207K ﹤0.01%
+6,226
New +$217K
ELS icon
795
Equity Lifestyle Properties
ELS
$12.6B
$207K ﹤0.01%
+2,898
New +$203K
LUV icon
796
Southwest Airlines
LUV
$22B
$207K ﹤0.01%
6,975
-1,467
-17% -$40.6K
MGY icon
797
Magnolia Oil & Gas
MGY
$6.09B
$206K ﹤0.01%
8,448
-77
-0.9% -$1.94K
MDYG icon
798
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$203K ﹤0.01%
+2,308
New +$197K
DFAC icon
799
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$202K ﹤0.01%
+5,897
New +$195K
AGG icon
800
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K ﹤0.01%
+1,995
New +$199K
30 31
32
33 34

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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 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.