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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
MRSH
176
Marsh
MRSH
$90.5B
$2.29M 0.02%
10,247
+104
+1% +$23.1K
ASML icon
177
ASML
ASML
$626B
$2.28M 0.02%
2,732
-902
-25% -$806K
TT icon
178
Trane Technologies
TT
$100B
$2.27M 0.02%
5,852
+29
+0.5% +$10.1K
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.02%
22,256
-1,374
-6% -$138K
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$2.22M 0.02%
27,604
-178
-0.6% -$14.7K
QDEF icon
181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.21M 0.02%
30,874
-544
-2% -$37.2K
DUK icon
182
Duke Energy
DUK
$97.8B
$2.18M 0.02%
18,925
+958
+5% +$107K
LPLA icon
183
LPL Financial
LPLA
$28.3B
$2.17M 0.02%
+9,323
New +$2.1M
FISV
184
Fiserv Inc
FISV
$28.8B
$2.17M 0.02%
12,065
-6
-0% -$990
BR icon
185
Broadridge
BR
$17.8B
$2.16M 0.02%
10,032
-9
-0.1% -$1.88K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$2.15M 0.02%
11,653
+503
+5% +$88.2K
EW icon
187
Edwards Lifesciences
EW
$49.6B
$2.15M 0.02%
32,516
-2,779
-8% -$202K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$2.13M 0.02%
14,957
+1,733
+13% +$246K
BSX icon
189
Boston Scientific
BSX
$69.5B
$2.12M 0.02%
25,302
-181
-0.7% -$14.3K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$2.12M 0.02%
27,585
+1,170
+4% +$86K
GILD icon
191
Gilead Sciences
GILD
$162B
$2.11M 0.02%
25,197
+2,358
+10% +$180K
TDG icon
192
TransDigm Group
TDG
$70.2B
$2.11M 0.02%
1,479
+38
+3% +$49.4K
BNY
193
Bank of New York Mellon
BNY
$106B
$2.11M 0.02%
29,328
+447
+2% +$29.4K
MSCI icon
194
MSCI
MSCI
$41.6B
$2.1M 0.02%
3,596
+970
+37% +$526K
FDS icon
195
Factset
FDS
$9.36B
$2.09M 0.02%
4,538
+3,936
+654% +$1.67M
MNA icon
196
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.08M 0.02%
63,324
-3,806
-6% -$123K
DOW icon
197
Dow Inc
DOW
$21.9B
$2.08M 0.02%
38,112
-140
-0.4% -$7.39K
TM icon
198
Toyota
TM
$224B
$2.08M 0.02%
11,652
-145
-1% -$27.1K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$2.07M 0.02%
8,339
-194
-2% -$46.5K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$2.05M 0.02%
1,951
+3
+0.2% +$3.34K
6 7
8
9 10

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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.