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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
CSGP icon
801
CoStar Group
CSGP
$12.2B
– –
-3,182
Closed -$307K
DLTR icon
802
Dollar Tree
DLTR
$24.8B
– –
-2,267
Closed -$302K
EPAM icon
803
EPAM Systems
EPAM
$5.58B
– –
-726
Closed -$200K
GATX icon
804
GATX Corp
GATX
$6.45B
– –
-1,504
Closed -$202K
GPN icon
805
Global Payments
GPN
$24.1B
– –
-2,274
Closed -$304K
HI
806
DELISTED
Hillenbrand
HI
– –
-3,977
Closed -$200K
HII icon
807
Huntington Ingalls Industries
HII
$11B
– –
-733
Closed -$214K
ICL icon
808
ICL Group
ICL
$6.58B
– –
-11,621
Closed -$62.5K
IEX icon
809
IDEX
IEX
$17B
– –
-1,120
Closed -$273K
LVS icon
810
Las Vegas Sands
LVS
$32.2B
– –
-4,329
Closed -$224K
MDYG icon
811
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-2,308
Closed -$201K
MELI icon
812
Mercado Libre
MELI
$94.5B
– –
-138
Closed -$209K
MSTR icon
813
Strategy Inc
MSTR
$34.1B
– –
-1,260
Closed -$215K
MTCH icon
814
Match Group
MTCH
$9.19B
– –
-6,682
Closed -$242K
NDSN icon
815
Nordson
NDSN
$16.4B
– –
-732
Closed -$201K
NNN icon
816
NNN REIT
NNN
$9.29B
– –
-4,749
Closed -$203K
OPEN icon
817
Opendoor
OPEN
$3.54B
– –
-10,976
Closed -$32.2K
OTLY
818
Oatly Group
OTLY
$476M
– –
-784
Closed -$17.7K
RFG icon
819
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-1,825
Closed -$218K
RGEN icon
820
Repligen
RGEN
$6.91B
– –
-1,369
Closed -$252K
RHI icon
821
Robert Half
RHI
$4.11B
– –
-2,758
Closed -$219K
RXI icon
822
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-1,226
Closed -$206K
SHOP icon
823
Shopify
SHOP
$168B
– –
-6,156
Closed -$475K
SSL icon
824
Sasol
SSL
$7.4B
– –
-11,993
Closed -$93.7K
TECH icon
825
Bio-Techne
TECH
$11.2B
– –
-3,050
Closed -$215K
30 31 32
33
34

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.