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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
EW icon
126
Edwards Lifesciences
EW
$49.4B
$3.26M 0.03%
35,295
-799
-2% -$70.8K
KLAC icon
127
KLA
KLAC
$222B
$3.26M 0.03%
39,530
+2,900
+8% +$214K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$3.25M 0.03%
33,532
+1,106
+3% +$102K
SBUX icon
129
Starbucks
SBUX
$119B
$3.23M 0.03%
41,509
-173,255
-81% -$14.1M
VZ icon
130
Verizon
VZ
$197B
$3.22M 0.03%
78,146
+1,024
+1% +$41.3K
IBM icon
131
IBM
IBM
$213B
$3.2M 0.03%
18,493
+438
+2% +$76.1K
SNPS icon
132
Synopsys
SNPS
$71.6B
$3.17M 0.03%
5,320
+580
+12% +$328K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.15M 0.03%
18,467
+70
+0.4% +$11.5K
PM icon
134
Philip Morris
PM
$309B
$3.14M 0.03%
30,960
+4,074
+15% +$398K
MS icon
135
Morgan Stanley
MS
$319B
$3.09M 0.03%
31,761
+965
+3% +$91.9K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$3.06M 0.03%
12,923
-605
-4% -$149K
CI icon
137
Cigna
CI
$78.4B
$2.94M 0.03%
8,894
-1,165
-12% -$402K
NOW icon
138
ServiceNow
NOW
$120B
$2.82M 0.03%
17,950
+1,440
+9% +$211K
VRSK icon
139
Verisk Analytics
VRSK
$27.7B
$2.82M 0.03%
10,444
+1,065
+11% +$261K
MCO icon
140
Moody's
MCO
$83.7B
$2.81M 0.03%
6,685
+243
+4% +$96.7K
CSX icon
141
CSX Corp
CSX
$94B
$2.81M 0.03%
84,086
-1,705
-2% -$57.9K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.81M 0.03%
5,246
+116
+2% +$62.4K
DTH icon
143
WisdomTree International High Dividend Fund
DTH
$644M
$2.8M 0.03%
72,920
-6
-0% -$238
AWK icon
144
American Water Works
AWK
$27B
$2.77M 0.03%
21,438
-1,242
-5% -$157K
MCK icon
145
McKesson
MCK
$104B
$2.77M 0.03%
4,739
+45
+1% +$25.1K
T icon
146
AT&T
T
$164B
$2.76M 0.03%
144,519
+10,536
+8% +$183K
ADI icon
147
Analog Devices
ADI
$172B
$2.7M 0.03%
11,821
+364
+3% +$77.7K
WM icon
148
Waste Management
WM
$95B
$2.64M 0.03%
12,379
+468
+4% +$97.3K
TGT icon
149
Target
TGT
$66.3B
$2.64M 0.03%
17,835
+157
+0.9% +$24.7K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.62M 0.02%
41,012
– –
4 5
6
7 8

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WAM
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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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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.