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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
GS icon
101
Goldman Sachs
GS
$289B
$4.77M 0.05%
10,555
+408
+4% +$179K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.69M 0.04%
36,482
-404
-1% -$51.7K
CB icon
103
Chubb
CB
$140B
$4.66M 0.04%
18,280
+139
+0.8% +$35.7K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$4.4M 0.04%
17,040
-170
-1% -$43.1K
UNP icon
105
Union Pacific
UNP
$174B
$4.4M 0.04%
19,432
+504
+3% +$118K
WFC icon
106
Wells Fargo
WFC
$254B
$4.39M 0.04%
73,967
+5,697
+8% +$336K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.38M 0.04%
45,065
-508
-1% -$49.9K
INTC icon
108
Intel
INTC
$413B
$4.35M 0.04%
140,609
-12,357
-8% -$405K
DIS icon
109
Walt Disney
DIS
$171B
$4.24M 0.04%
42,744
-2,153
-5% -$232K
LIN icon
110
Linde
LIN
$236B
$4.22M 0.04%
9,621
+2
+0% +$880
MU icon
111
Micron Technology
MU
$835B
$4.13M 0.04%
31,368
+681
+2% +$85.8K
PANW icon
112
Palo Alto Networks
PANW
$256B
$4.12M 0.04%
24,312
+4,396
+22% +$658K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.1M 0.04%
51,344
-338,103
-87% -$26.8M
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$159B
$3.96M 0.04%
295,457
+70
+0% +$848
ELV icon
115
Elevance Health
ELV
$81.5B
$3.87M 0.04%
7,141
+158
+2% +$83.5K
ANET icon
116
Arista Networks
ANET
$199B
$3.86M 0.04%
44,032
+4,564
+12% +$339K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.83M 0.04%
57,757
-2,747
-5% -$176K
APH icon
118
Amphenol
APH
$185B
$3.83M 0.04%
56,777
+469
+0.8% +$29.6K
GE icon
119
GE Aerospace
GE
$364B
$3.8M 0.04%
23,883
-1,331
-5% -$213K
ASML icon
120
ASML
ASML
$596B
$3.72M 0.04%
3,634
+829
+30% +$797K
LRCX icon
121
Lam Research
LRCX
$316B
$3.61M 0.03%
33,940
+1,920
+6% +$184K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$3.61M 0.03%
92,174
-7,151
-7% -$280K
EMR icon
123
Emerson Electric
EMR
$81.6B
$3.57M 0.03%
32,401
+44
+0.1% +$4.87K
ECL icon
124
Ecolab
ECL
$79.8B
$3.57M 0.03%
14,993
+126
+0.8% +$29.1K
LMT icon
125
Lockheed Martin
LMT
$131B
$3.47M 0.03%
7,438
+61
+0.8% +$28.2K
3 4
5
6 7

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WAM
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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.