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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
GS icon
101
Goldman Sachs
GS
$300B
$5.24M 0.05%
10,581
+26
+0.2% +$12.7K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.09M 0.05%
36,490
+8
+0% +$1.08K
ANET icon
103
Arista Networks
ANET
$227B
$5.08M 0.05%
52,896
+8,864
+20% +$772K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$4.99M 0.04%
16,753
-287
-2% -$78.5K
UNP icon
105
Union Pacific
UNP
$174B
$4.87M 0.04%
19,774
+342
+2% +$82.9K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.82M 0.04%
44,733
-332
-0.7% -$34.5K
LIN icon
107
Linde
LIN
$221B
$4.77M 0.04%
10,007
+386
+4% +$176K
CMCSA icon
108
Comcast
CMCSA
$85B
$4.64M 0.04%
111,095
+18,921
+21% +$747K
PANW icon
109
Palo Alto Networks
PANW
$270B
$4.58M 0.04%
26,792
+2,480
+10% +$417K
GE icon
110
GE Aerospace
GE
$374B
$4.51M 0.04%
23,924
+41
+0.2% +$6.95K
LRCX icon
111
Lam Research
LRCX
$367B
$4.35M 0.04%
53,340
+19,400
+57% +$1.69M
LMT icon
112
Lockheed Martin
LMT
$134B
$4.31M 0.04%
7,376
-62
-0.8% -$33.3K
IBM icon
113
IBM
IBM
$211B
$4.31M 0.04%
19,499
+1,006
+5% +$197K
NVO
114
Novo Nordisk
NVO
$208B
$4.26M 0.04%
35,804
-403
-1% -$53.7K
WFC icon
115
Wells Fargo
WFC
$261B
$4.09M 0.04%
72,362
-1,605
-2% -$90.8K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.06M 0.04%
57,981
+224
+0.4% +$15.1K
PM icon
117
Philip Morris
PM
$297B
$3.95M 0.04%
32,564
+1,604
+5% +$186K
DIS icon
118
Walt Disney
DIS
$167B
$3.92M 0.03%
40,745
-1,999
-5% -$184K
EMR icon
119
Emerson Electric
EMR
$83.9B
$3.9M 0.03%
35,617
+3,216
+10% +$346K
MCK icon
120
McKesson
MCK
$100B
$3.8M 0.03%
7,676
+2,937
+62% +$1.64M
VZ icon
121
Verizon
VZ
$195B
$3.77M 0.03%
84,035
+5,889
+8% +$246K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$164B
$3.73M 0.03%
295,457
– –
ELV icon
123
Elevance Health
ELV
$81.5B
$3.67M 0.03%
7,053
-88
-1% -$47K
APH icon
124
Amphenol
APH
$198B
$3.66M 0.03%
56,227
-550
-1% -$35.7K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.66M 0.03%
6,420
+1,174
+22% +$647K
3 4
5
6 7

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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.