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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
MMM icon
201
3M
MMM
$90.9B
$2.03M 0.02%
14,827
+576
+4% +$70.5K
NVS icon
202
Novartis
NVS
$297B
$2.02M 0.02%
17,601
+1,445
+9% +$164K
AZN icon
203
AstraZeneca
AZN
$263B
$2.02M 0.02%
12,947
+25
+0.2% +$4.04K
MO icon
204
Altria Group
MO
$114B
$1.95M 0.02%
38,192
+2,440
+7% +$123K
TMUS icon
205
T-Mobile US
TMUS
$185B
$1.94M 0.02%
9,424
+152
+2% +$29.1K
INTC icon
206
Intel
INTC
$455B
$1.94M 0.02%
82,506
-58,103
-41% -$1.45M
VST icon
207
Vistra
VST
$50B
$1.93M 0.02%
16,313
+619
+4% +$52.5K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.02%
17,008
– –
SHEL icon
209
Shell
SHEL
$254B
$1.91M 0.02%
28,946
+10,484
+57% +$743K
AFL icon
210
Aflac
AFL
$64.9B
$1.9M 0.02%
16,990
-64
-0.4% -$6.5K
IBN icon
211
ICICI Bank
IBN
$108B
$1.87M 0.02%
62,635
– –
CARR icon
212
Carrier Global
CARR
$51B
$1.87M 0.02%
23,204
+256
+1% +$17.8K
RDY icon
213
Dr. Reddy's Laboratories
RDY
$9.87B
$1.87M 0.02%
117,490
– –
CTAS icon
214
Cintas
CTAS
$81.9B
$1.86M 0.02%
9,018
+986
+12% +$190K
CEG icon
215
Constellation Energy
CEG
$93.8B
$1.85M 0.02%
7,127
-94
-1% -$18.7K
PH icon
216
Parker-Hannifin
PH
$123B
$1.84M 0.02%
2,918
+110
+4% +$62.5K
SONY icon
217
Sony
SONY
$137B
$1.83M 0.02%
94,960
-285
-0.3% -$5.2K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$1.83M 0.02%
11,215
+33
+0.3% +$5.58K
ALL icon
219
Allstate
ALL
$68B
$1.83M 0.02%
9,624
+1
+0% +$178
NOC icon
220
Northrop Grumman
NOC
$77.1B
$1.81M 0.02%
3,437
+46
+1% +$22.5K
JCI icon
221
Johnson Controls International
JCI
$88.8B
$1.81M 0.02%
23,330
-116
-0.5% -$8.14K
CBRE icon
222
CBRE Group
CBRE
$42.5B
$1.81M 0.02%
14,509
+296
+2% +$32.3K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.02%
34,194
+2,410
+8% +$123K
KR icon
224
Kroger
KR
$35.4B
$1.76M 0.02%
30,710
+15
+0% +$805
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.74M 0.02%
+189,176
New +$1.7M
7 8
9
10 11

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PF
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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.