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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
DE icon
76
Deere & Co
DE
$165B
$7.8M 0.07%
20,875
-77
-0.4% -$30K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.75M 0.07%
60,957
+1,125
+2% +$145K
ADP icon
78
Automatic Data Processing
ADP
$109B
$7.74M 0.07%
32,439
-402
-1% -$98.7K
CSCO icon
79
Cisco
CSCO
$443B
$7.67M 0.07%
161,444
-11,975
-7% -$569K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.6M 0.07%
86,200
-1,250
-1% -$110K
ACN icon
81
Accenture
ACN
$106B
$7.33M 0.07%
24,148
-677
-3% -$207K
QCOM icon
82
Qualcomm
QCOM
$164B
$6.96M 0.07%
34,963
+828
+2% +$156K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$6.8M 0.06%
12,291
+210
+2% +$120K
NFLX icon
84
Netflix
NFLX
$307B
$6.74M 0.06%
99,850
+1,100
+1% +$68.7K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.51M 0.06%
57,415
-930
-2% -$106K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$6.28M 0.06%
30,961
-453
-1% -$91.5K
AMD icon
87
Advanced Micro Devices
AMD
$700B
$6.09M 0.06%
37,536
+1,254
+3% +$202K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.08M 0.06%
74,944
– –
BAC icon
89
Bank of America
BAC
$429B
$5.95M 0.06%
149,659
+4,531
+3% +$174K
INTU icon
90
Intuit
INTU
$91.1B
$5.92M 0.06%
9,004
-251
-3% -$156K
TXN icon
91
Texas Instruments
TXN
$248B
$5.73M 0.05%
29,437
+624
+2% +$115K
CAT icon
92
Caterpillar
CAT
$361B
$5.68M 0.05%
17,039
-364
-2% -$126K
AMGN icon
93
Amgen
AMGN
$209B
$5.56M 0.05%
17,804
+196
+1% +$57.6K
LOW icon
94
Lowe's Companies
LOW
$121B
$5.49M 0.05%
24,899
+966
+4% +$220K
BLK icon
95
Blackrock
BLK
$167B
$5.36M 0.05%
6,810
+138
+2% +$108K
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$5.35M 0.05%
17,936
-223
-1% -$69K
ETN icon
97
Eaton
ETN
$141B
$5.31M 0.05%
16,935
+93
+0.6% +$30K
NVO
98
Novo Nordisk
NVO
$228B
$5.17M 0.05%
36,207
-109
-0.3% -$14.4K
ADSK icon
99
Autodesk
ADSK
$51.8B
$5.07M 0.05%
20,474
+62
+0.3% +$13.9K
AXP icon
100
American Express
AXP
$224B
$4.94M 0.05%
21,355
+142
+0.7% +$32.9K
2 3
4
5 6

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.