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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.49M 0.08%
59,778
-1,179
-2% -$159K
CSCO icon
77
Cisco
CSCO
$457B
$8.45M 0.08%
158,817
-2,627
-2% -$128K
DG icon
78
Dollar General
DG
$28B
$8.41M 0.07%
99,468
+4,888
+5% +$536K
AMAT icon
79
Applied Materials
AMAT
$403B
$7.98M 0.07%
39,504
-256
-0.6% -$52.5K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.91M 0.07%
86,000
-200
-0.2% -$17.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$7.67M 0.07%
12,406
+115
+0.9% +$68.1K
HBAN icon
82
Huntington Bancshares
HBAN
$34.4B
$7.55M 0.07%
513,839
-114,429
-18% -$1.63M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.09M 0.06%
57,343
-72
-0.1% -$8.56K
NFLX icon
84
Netflix
NFLX
$299B
$7.05M 0.06%
99,380
-470
-0.5% -$31.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$6.9M 0.06%
31,246
+285
+0.9% +$61K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$6.84M 0.06%
17,923
-13
-0.1% -$4.54K
TXN icon
87
Texas Instruments
TXN
$252B
$6.83M 0.06%
33,049
+3,612
+12% +$726K
CAT icon
88
Caterpillar
CAT
$375B
$6.77M 0.06%
17,305
+266
+2% +$91.9K
LOW icon
89
Lowe's Companies
LOW
$117B
$6.74M 0.06%
24,879
-20
-0.1% -$4.84K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$6.71M 0.06%
76,172
+1,228
+2% +$103K
BLK icon
91
Blackrock
BLK
$169B
$6.64M 0.06%
6,989
+179
+3% +$155K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$6.37M 0.06%
38,809
+1,273
+3% +$193K
QCOM icon
93
Qualcomm
QCOM
$155B
$6.04M 0.05%
35,496
+533
+2% +$94.1K
BAC icon
94
Bank of America
BAC
$435B
$5.92M 0.05%
149,184
-475
-0.3% -$19K
AXP icon
95
American Express
AXP
$227B
$5.81M 0.05%
21,436
+81
+0.4% +$20.2K
AMGN icon
96
Amgen
AMGN
$208B
$5.72M 0.05%
17,737
-67
-0.4% -$21.9K
ADSK icon
97
Autodesk
ADSK
$49.5B
$5.71M 0.05%
20,741
+267
+1% +$67.2K
ETN icon
98
Eaton
ETN
$161B
$5.69M 0.05%
17,164
+229
+1% +$70K
INTU icon
99
Intuit
INTU
$86.5B
$5.68M 0.05%
9,151
+147
+2% +$93.8K
CB icon
100
Chubb
CB
$135B
$5.34M 0.05%
18,517
+237
+1% +$65K
2 3
4
5 6

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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
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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.