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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
BNY
201
Bank of New York Mellon
BNY
$103B
$1.73M 0.02%
28,881
+532
+2% +$30.8K
NVS icon
202
Novartis
NVS
$302B
$1.72M 0.02%
16,156
-1,211
-7% -$122K
CDNS icon
203
Cadence Design Systems
CDNS
$91.6B
$1.71M 0.02%
5,567
+101
+2% +$29.9K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.02%
18,584
-316
-2% -$27K
DXCM icon
205
DexCom
DXCM
$29B
$1.65M 0.02%
14,511
+455
+3% +$57.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$43.9B
$1.64M 0.02%
26,200
+2,500
+11% +$155K
TMUS icon
207
T-Mobile US
TMUS
$195B
$1.63M 0.02%
9,272
+143
+2% +$24K
SCS
208
DELISTED
Steelcase
SCS
$1.63M 0.02%
125,962
– –
MO icon
209
Altria Group
MO
$125B
$1.63M 0.02%
35,752
+2,278
+7% +$101K
AIG icon
210
American International
AIG
$42.5B
$1.62M 0.02%
21,810
-19
-0.1% -$1.45K
SONY icon
211
Sony
SONY
$137B
$1.62M 0.02%
95,245
-5,095
-5% -$84.2K
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.61M 0.02%
35,220
– –
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$247B
$1.6M 0.02%
148,341
+94
+0.1% +$953
GD icon
214
General Dynamics
GD
$103B
$1.58M 0.02%
5,448
-508
-9% -$149K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.57M 0.01%
31,784
+895
+3% +$44.5K
GILD icon
216
Gilead Sciences
GILD
$165B
$1.57M 0.01%
22,839
-5,178
-18% -$346K
JCI icon
217
Johnson Controls International
JCI
$85.1B
$1.56M 0.01%
23,446
+459
+2% +$30.9K
CVS icon
218
CVS Health
CVS
$135B
$1.55M 0.01%
26,275
-4,075
-13% -$255K
ALL icon
219
Allstate
ALL
$70.6B
$1.54M 0.01%
9,623
+48
+0.5% +$8.01K
PSX icon
220
Phillips 66
PSX
$82.9B
$1.53M 0.01%
10,872
+110
+1% +$16.3K
KR icon
221
Kroger
KR
$36.7B
$1.53M 0.01%
30,695
-1,558
-5% -$83.9K
FSLR icon
222
First Solar
FSLR
$21.4B
$1.53M 0.01%
6,765
+140
+2% +$30.5K
AFL icon
223
Aflac
AFL
$65.5B
$1.52M 0.01%
17,054
+327
+2% +$28.1K
PRU icon
224
Prudential Financial
PRU
$42.6B
$1.51M 0.01%
12,909
+5,406
+72% +$624K
USB icon
225
US Bancorp
USB
$97.9B
$1.49M 0.01%
37,564
-2,513
-6% -$102K
7 8
9
10 11

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WAM
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OIA
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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.