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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
TLRY icon
826
Tilray
TLRY
$618M
$81.1K ﹤0.01%
4,609
– –
HL icon
827
Hecla Mining
HL
$9.47B
$79.7K ﹤0.01%
11,942
+610
+5% +$3.57K
NCZ
828
Virtus Convertible & Income Fund II
NCZ
$294M
$76.9K ﹤0.01%
+6,180
New +$73.6K
OLPX
829
DELISTED
Olaplex Holdings
OLPX
$59.6K ﹤0.01%
25,345
+82
+0.3% +$166
NOK icon
830
Nokia
NOK
$51B
$51.4K ﹤0.01%
11,760
+151
+1% +$611
CVAC
831
DELISTED
CureVac
CVAC
$29.5K ﹤0.01%
10,031
-554
-5% -$1.82K
ADAP
832
DELISTED
Adaptimmune Therapeutics
ADAP
$11.3K ﹤0.01%
+11,856
New +$13.5K
BMO icon
833
Bank of Montreal
BMO
$126B
– –
-5,624
Closed -$472K
BND icon
834
Vanguard Total Bond Market
BND
$157B
– –
-4,623
Closed -$333K
BNS icon
835
Scotiabank
BNS
$107B
– –
-6,941
Closed -$317K
BWA icon
836
BorgWarner
BWA
$13.1B
– –
-7,384
Closed -$238K
GMAB icon
837
Genmab
GMAB
$17.7B
– –
-13,230
Closed -$332K
HE icon
838
Hawaiian Electric Industries
HE
$2.23B
– –
-10,073
Closed -$90.9K
KD icon
839
Kyndryl
KD
$2.99B
– –
-8,805
Closed -$232K
LOGI icon
840
Logitech
LOGI
$14.7B
– –
-2,119
Closed -$205K
MINT icon
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,120
Closed -$515K
NEOG icon
842
Neogen
NEOG
$2.63B
– –
-11,394
Closed -$178K
NIO icon
843
NIO
NIO
$12.2B
– –
-32,889
Closed -$137K
NUS icon
844
Nu Skin
NUS
$252M
– –
-10,139
Closed -$107K
OGN icon
845
Organon & Co
OGN
$3.56B
– –
-9,669
Closed -$200K
OKTA icon
846
Okta
OKTA
$24.7B
– –
-2,307
Closed -$216K
PGRE
847
DELISTED
Paramount Group
PGRE
– –
-10,523
Closed -$48.7K
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,277
Closed -$343K
SMCI icon
849
Super Micro Computer
SMCI
$18.4B
– –
-2,960
Closed -$243K
SMMU icon
850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-10,234
Closed -$510K
31 32 33
34
35

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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
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.