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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
COP icon
151
ConocoPhillips
COP
$147B
$2.77M 0.02%
26,343
+5,899
+29% +$648K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.77M 0.02%
41,016
+4
+0% +$260
SO icon
153
Southern Company
SO
$109B
$2.72M 0.02%
30,146
+755
+3% +$64.5K
VNT icon
154
Vontier
VNT
$4.52B
$2.68M 0.02%
+79,365
New +$2.82M
HIG icon
155
Hartford Financial Services
HIG
$38.9B
$2.63M 0.02%
22,352
+168
+0.8% +$18.4K
VRSK icon
156
Verisk Analytics
VRSK
$25.4B
$2.63M 0.02%
9,809
-635
-6% -$172K
CMI icon
157
Cummins
CMI
$87.5B
$2.61M 0.02%
8,068
+303
+4% +$89.8K
MET icon
158
MetLife
MET
$61.9B
$2.59M 0.02%
31,393
+139
+0.4% +$10.4K
PLD icon
159
Prologis
PLD
$135B
$2.58M 0.02%
20,464
+491
+2% +$60.9K
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$2.54M 0.02%
59,320
-634
-1% -$25.8K
AZO icon
161
AutoZone
AZO
$49.2B
$2.52M 0.02%
801
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$2.52M 0.02%
5,415
+19
+0.4% +$9.13K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$2.52M 0.02%
15,661
+282
+2% +$43.5K
HSY icon
164
Hershey
HSY
$35.2B
$2.5M 0.02%
13,033
+266
+2% +$51.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 0.02%
52,005
+8,139
+19% +$362K
PLTR icon
166
Palantir
PLTR
$295B
$2.45M 0.02%
+65,972
New +$2.02M
MSI icon
167
Motorola Solutions
MSI
$72.3B
$2.44M 0.02%
5,436
+44
+0.8% +$18.3K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 0.02%
13,849
-29
-0.2% -$4.86K
TRV icon
169
Travelers Companies
TRV
$78.1B
$2.41M 0.02%
10,314
+553
+6% +$122K
SSNC icon
170
SS&C Technologies
SSNC
$18.1B
$2.4M 0.02%
32,341
+27,414
+556% +$1.94M
HLT icon
171
Hilton Worldwide
HLT
$72.1B
$2.4M 0.02%
10,406
+397
+4% +$85.9K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.39M 0.02%
54,295
+586
+1% +$25.4K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$2.38M 0.02%
37,254
– –
HCA icon
174
HCA Healthcare
HCA
$87.2B
$2.33M 0.02%
5,725
+8
+0.1% +$2.93K
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$2.3M 0.02%
4,901
+30
+0.6% +$13K
5 6
7
8 9

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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.