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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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$8.71B
$202K ﹤0.01%
+603
New +$192K
MUR icon
802
Murphy Oil
MUR
$5.7B
$200K ﹤0.01%
5,935
+27
+0.5% +$1.02K
GPN icon
803
Global Payments
GPN
$23B
$200K ﹤0.01%
+1,953
New +$203K
XPEV icon
804
XPeng
XPEV
$12.4B
$196K ﹤0.01%
16,068
+2,243
+16% +$18.6K
BCS icon
805
Barclays
BCS
$92.7B
$177K ﹤0.01%
14,584
– –
VIAV icon
806
Viavi Solutions
VIAV
$9.12B
$171K ﹤0.01%
18,951
+555
+3% +$4.41K
CNH
807
CNH Industrial
CNH
$12.7B
$169K ﹤0.01%
15,221
-3,780
-20% -$38.5K
HLN icon
808
Haleon
HLN
$43.5B
$168K ﹤0.01%
15,892
+100
+0.6% +$967
NCV
809
Virtus Convertible & Income Fund
NCV
$378M
$156K ﹤0.01%
+11,141
New +$152K
STLA icon
810
Stellantis
STLA
$21.7B
$151K ﹤0.01%
10,732
+192
+2% +$3.26K
PR
811
Permian Resources
PR
$17.8B
$148K ﹤0.01%
10,863
-87
-0.8% -$1.28K
LQDA icon
812
Liquidia Corp
LQDA
$7.48B
$136K ﹤0.01%
13,623
-265
-2% -$2.89K
ICL icon
813
ICL Group
ICL
$6.53B
$135K ﹤0.01%
+31,829
New +$135K
SSL icon
814
Sasol
SSL
$7.5B
$134K ﹤0.01%
+19,847
New +$147K
PTEN icon
815
Patterson-UTI
PTEN
$3.98B
$133K ﹤0.01%
17,435
+6,893
+65% +$63.5K
AMCR icon
816
Amcor
AMCR
$20.8B
$128K ﹤0.01%
+2,253
New +$120K
KW
817
DELISTED
Kennedy-Wilson Holdings
KW
$127K ﹤0.01%
11,449
-523
-4% -$5.54K
NWG icon
818
NatWest
NWG
$75.4B
$109K ﹤0.01%
11,677
+129
+1% +$1.15K
ASX icon
819
ASE Group
ASX
$77.3B
$106K ﹤0.01%
10,868
-24
-0.2% -$244
MPT
820
Medical Properties Trust
MPT
$2.77B
$103K ﹤0.01%
17,645
-4,122
-19% -$20.3K
LUMN icon
821
Lumen
LUMN
$6.57B
$98.6K ﹤0.01%
+13,888
New +$59.3K
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
$92.2K ﹤0.01%
10,291
-5,852
-36% -$60.2K
LCID icon
823
Lucid Motors
LCID
$2.88B
$90K ﹤0.01%
2,549
+461
+22% +$16.1K
NMR icon
824
Nomura Holdings
NMR
$28.3B
$87.4K ﹤0.01%
16,743
+3,503
+26% +$19.9K
BTC
825
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$81.7K ﹤0.01%
+2,901
New +$77.3K
31 32
33
34 35

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WAM
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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.