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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
SYK icon
1
Stryker
SYK
$135B
$6.31B 59.87%
18,553,446
-42,941
-0.2% -$14.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$985M 9.34%
1,800,210
-7,085
-0.4% -$3.73M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$201M 1.91%
2,771,634
+40,712
+1% +$3M
AAPL icon
4
Apple
AAPL
$4.97T
$146M 1.39%
693,664
+18,745
+3% +$3.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$145M 1.37%
324,258
+12,674
+4% +$5.35M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$139M 1.32%
2,379,035
+7,769
+0.3% +$456K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$105M 1%
850,680
-3,880
-0.5% -$392K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$102M 0.96%
2,386,727
-190,543
-7% -$7.99M
AMZN icon
9
Amazon
AMZN
$2.44T
$92M 0.87%
476,111
+6,169
+1% +$1.13M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.3M 0.84%
827,972
+5,001
+0.6% +$535K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$78.5M 0.74%
427,944
-1,571
-0.4% -$267K
V icon
12
Visa
V
$701B
$57M 0.54%
217,184
+2,268
+1% +$622K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$56.1M 0.53%
111,288
-1,368
-1% -$665K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.1M 0.53%
137,865
-535
-0.4% -$219K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$55.6M 0.53%
1,037,887
+70,610
+7% +$3.72M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54.3M 0.51%
99,725
+425
+0.4% +$222K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$48.8M 0.46%
267,936
+5,009
+2% +$844K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$37.5M 0.36%
478,429
-5,943
-1% -$471K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$35.4M 0.34%
70,848
-1,033
-1% -$497K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$34.8M 0.33%
376,198
-45,171
-11% -$3.89M
SPGI icon
21
S&P Global
SPGI
$124B
$32.8M 0.31%
73,605
+12,828
+21% +$5.5M
AMT icon
22
American Tower
AMT
$83.5B
$32M 0.3%
164,744
+3,672
+2% +$686K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$6.97B
$31.6M 0.3%
402,155
+13,543
+3% +$1.06M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31.3M 0.3%
990,792
+32,272
+3% +$1.02M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$29.2M 0.28%
160,493
-7,310
-4% -$1.33M
1
2 3 4 5

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.