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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
SYK icon
1
Stryker
SYK
$125B
$6.69B 59.53%
18,525,225
-28,221
-0.2% -$9.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$1.04B 9.28%
1,809,377
+9,167
+0.5% +$5.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$220M 1.96%
2,822,728
+51,094
+2% +$3.82M
AAPL icon
4
Apple
AAPL
$4.54T
$164M 1.46%
702,624
+8,960
+1% +$2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150M 1.34%
2,410,471
+31,436
+1% +$1.9M
MSFT icon
6
Microsoft
MSFT
$3.45T
$142M 1.27%
330,573
+6,315
+2% +$2.7M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$106M 0.94%
2,303,249
-83,478
-3% -$3.6M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$103M 0.92%
851,498
+818
+0.1% +$96.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$98.5M 0.88%
842,043
+14,071
+2% +$1.59M
AMZN icon
10
Amazon
AMZN
$2.92T
$94.2M 0.84%
505,311
+29,200
+6% +$5.33M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$70.9M 0.63%
423,956
-3,988
-0.9% -$675K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$65M 0.58%
113,499
+2,211
+2% +$1.14M
V icon
13
Visa
V
$684B
$64.8M 0.58%
235,657
+18,473
+9% +$4.99M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.8M 0.58%
140,738
+2,873
+2% +$1.27M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.8M 0.56%
1,093,044
+55,157
+5% +$2.99M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.2M 0.54%
104,933
+5,208
+5% +$2.88M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$47.4M 0.42%
285,787
+17,851
+7% +$2.99M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$39.7M 0.35%
474,314
-4,115
-0.9% -$331K
AMT icon
19
American Tower
AMT
$80.8B
$38.3M 0.34%
164,772
+28
+0% +$6.21K
SPGI icon
20
S&P Global
SPGI
$121B
$37.8M 0.34%
73,222
-383
-0.5% -$190K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$37.6M 0.33%
71,320
+472
+0.7% +$240K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.2B
$35.1M 0.31%
419,049
+16,894
+4% +$1.36M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.4M 0.31%
1,034,411
+43,619
+4% +$1.4M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$34M 0.3%
355,122
-21,076
-6% -$1.95M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$30M 0.27%
152,258
-8,235
-5% -$1.56M
1
2 3 4 5

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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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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.