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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
FAST icon
151
Fastenal
FAST
$54.8B
$2.55M 0.02%
81,150
+230
+0.3% +$7.76K
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$2.54M 0.02%
27,782
-1,118
-4% -$102K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$2.53M 0.02%
5,396
+426
+9% +$185K
OMC icon
154
Omnicom Group
OMC
$22.7B
$2.51M 0.02%
27,958
+4,405
+19% +$409K
PGR icon
155
Progressive
PGR
$128B
$2.5M 0.02%
12,038
+123
+1% +$25.7K
SCHW
156
Charles Schwab
SCHW
$182B
$2.5M 0.02%
33,912
+563
+2% +$41.6K
TM icon
157
Toyota
TM
$228B
$2.42M 0.02%
11,797
-83
-0.7% -$18.4K
AZO icon
158
AutoZone
AZO
$51.3B
$2.37M 0.02%
801
+2
+0.3% +$5.86K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.35M 0.02%
23,630
-883
-4% -$87.6K
HSY icon
160
Hershey
HSY
$37.3B
$2.35M 0.02%
12,767
+2,492
+24% +$482K
COP icon
161
ConocoPhillips
COP
$144B
$2.34M 0.02%
20,444
-1,148
-5% -$139K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.33M 0.02%
53,709
+1,748
+3% +$75.1K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$212B
$2.32M 0.02%
37,254
+630
+2% +$36.7K
SO icon
164
Southern Company
SO
$108B
$2.28M 0.02%
29,391
+1,928
+7% +$146K
PLD icon
165
Prologis
PLD
$136B
$2.24M 0.02%
19,973
+40
+0.2% +$4.43K
HIG icon
166
Hartford Financial Services
HIG
$39.9B
$2.23M 0.02%
22,184
+171
+0.8% +$17.2K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.02%
13,878
-343
-2% -$54.8K
MET icon
168
MetLife
MET
$62.4B
$2.19M 0.02%
31,254
-149
-0.5% -$10.6K
FITB
169
Fifth Third Bancorp
FITB
$51.3B
$2.19M 0.02%
59,954
-1,507
-2% -$55.1K
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$2.18M 0.02%
10,009
+860
+9% +$177K
CMI icon
171
Cummins
CMI
$83.6B
$2.15M 0.02%
7,765
+45
+0.6% +$12.9K
MRSH
172
Marsh
MRSH
$94.3B
$2.14M 0.02%
10,143
+228
+2% +$46.8K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.12M 0.02%
67,130
-9,969
-13% -$310K
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$2.11M 0.02%
15,379
+62
+0.4% +$8.33K
MSI icon
175
Motorola Solutions
MSI
$72.1B
$2.08M 0.02%
5,392
+134
+3% +$48.4K
5 6
7
8 9

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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 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.