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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
ECL icon
126
Ecolab
ECL
$78.1B
$3.63M 0.03%
14,223
-770
-5% -$188K
SCHW
127
Charles Schwab
SCHW
$183B
$3.6M 0.03%
55,558
+21,646
+64% +$1.42M
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$3.59M 0.03%
13,683
+760
+6% +$187K
SBUX icon
129
Starbucks
SBUX
$120B
$3.5M 0.03%
35,856
-5,653
-14% -$485K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$3.48M 0.03%
33,565
+33
+0.1% +$3.36K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.37M 0.03%
18,821
+354
+2% +$61.4K
MS icon
132
Morgan Stanley
MS
$331B
$3.32M 0.03%
31,875
+114
+0.4% +$11.5K
NOW icon
133
ServiceNow
NOW
$115B
$3.31M 0.03%
18,500
+550
+3% +$90.4K
AWK icon
134
American Water Works
AWK
$26.7B
$3.29M 0.03%
22,518
+1,080
+5% +$153K
MU icon
135
Micron Technology
MU
$930B
$3.24M 0.03%
31,276
-92
-0.3% -$9.62K
KLAC icon
136
KLA
KLAC
$239B
$3.21M 0.03%
41,510
+1,980
+5% +$155K
SNPS icon
137
Synopsys
SNPS
$74.4B
$3.21M 0.03%
6,343
+1,023
+19% +$549K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.19M 0.03%
38,049
-13,295
-26% -$1.09M
MCO icon
139
Moody's
MCO
$82.8B
$3.19M 0.03%
6,714
+29
+0.4% +$13.4K
T icon
140
AT&T
T
$159B
$3.17M 0.03%
144,068
-451
-0.3% -$8.97K
CI icon
141
Cigna
CI
$73.7B
$3.12M 0.03%
8,994
+100
+1% +$34.4K
PGR icon
142
Progressive
PGR
$123B
$3.06M 0.03%
12,058
+20
+0.2% +$4.65K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$3.05M 0.03%
32,484
+13,900
+75% +$1.26M
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$653M
$2.95M 0.03%
71,225
-1,695
-2% -$67.9K
CSX icon
145
CSX Corp
CSX
$93.4B
$2.9M 0.03%
83,948
-138
-0.2% -$4.68K
FAST icon
146
Fastenal
FAST
$54.7B
$2.89M 0.03%
81,036
-114
-0.1% -$3.86K
OMC icon
147
Omnicom Group
OMC
$21.6B
$2.88M 0.03%
27,880
-78
-0.3% -$7.5K
ADI icon
148
Analog Devices
ADI
$179B
$2.8M 0.02%
12,174
+353
+3% +$79.5K
WM icon
149
Waste Management
WM
$90.6B
$2.79M 0.02%
13,436
+1,057
+9% +$221K
TGT icon
150
Target
TGT
$65.6B
$2.79M 0.02%
17,877
+42
+0.2% +$6.25K
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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.