We are live on ! Find out more
GT

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
AMP icon
176
Ameriprise Financial
AMP
$47.8B
$2.08M 0.02%
4,871
+69
+1% +$29.5K
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$2.06M 0.02%
31,418
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$2.05M 0.02%
1,948
+48
+3% +$46.5K
DOW icon
179
Dow Inc
DOW
$22B
$2.03M 0.02%
38,252
+930
+2% +$53.1K
AZN icon
180
AstraZeneca
AZN
$269B
$2.02M 0.02%
12,922
+17
+0.1% +$2.56K
TRV icon
181
Travelers Companies
TRV
$81.1B
$1.98M 0.02%
9,761
+25
+0.3% +$5.37K
BR icon
182
Broadridge
BR
$18.4B
$1.98M 0.02%
10,041
-38
-0.4% -$7.54K
BSX icon
183
Boston Scientific
BSX
$68.4B
$1.96M 0.02%
25,483
+944
+4% +$69.1K
MPC icon
184
Marathon Petroleum
MPC
$90.1B
$1.94M 0.02%
11,182
+51
+0.5% +$9.48K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.92M 0.02%
17,008
+770
+5% +$81.1K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.02%
43,866
-8
-0% -$345
TT icon
187
Trane Technologies
TT
$98.8B
$1.92M 0.02%
5,823
+96
+2% +$30.5K
SLB icon
188
SLB Ltd
SLB
$72.7B
$1.89M 0.02%
40,148
-503
-1% -$24.3K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$1.86M 0.02%
26,415
+90
+0.3% +$6.22K
BA icon
190
Boeing
BA
$169B
$1.85M 0.02%
10,178
+1,487
+17% +$265K
TDG icon
191
TransDigm Group
TDG
$70.7B
$1.84M 0.02%
1,441
+19
+1% +$24.4K
HCA icon
192
HCA Healthcare
HCA
$88.4B
$1.84M 0.02%
5,717
+66
+1% +$21.4K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$1.83M 0.02%
8,533
+275
+3% +$63.8K
KMB icon
194
Kimberly-Clark
KMB
$37.6B
$1.83M 0.02%
13,224
+218
+2% +$29.1K
IBN icon
195
ICICI Bank
IBN
$107B
$1.8M 0.02%
62,635
– –
DUK icon
196
Duke Energy
DUK
$101B
$1.8M 0.02%
17,967
+296
+2% +$29.6K
FISV
197
Fiserv Inc
FISV
$29.7B
$1.8M 0.02%
12,071
+21
+0.2% +$3.18K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$9.8B
$1.79M 0.02%
117,490
+50
+0% +$717
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.74M 0.02%
77,079
-12,446
-14% -$279K
PNC icon
200
PNC Financial Services
PNC
$99.1B
$1.73M 0.02%
11,150
-492
-4% -$76.3K
6 7
8
9 10

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.