Latest GREENLEAF TRUST Stock Portfolio

GREENLEAF TRUST Performance:

2024 Q3: 5.27%YTD: 16.54%2023: 20.55%

Performance for 2024 Q3 is 5.27%, and YTD is 16.54%, and 2023 is 20.55%.

About GREENLEAF TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $11.2 Billions as of 30 Sep, 2024.

The top stock holdings of GREENLEAF TRUST are SYK, IJR, IBCE. The fund has invested 59.5% of it's portfolio in STRYKER CORPORATION and 9.3% of portfolio in ISHARES CORE S&P 500 INDEX.

The fund managers got completely rid off TE CONNECTIVITY LTD ADR (TEL), FERGUSON PLC NEW (FERG) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWARE (TTWO), BIOGEN IDEC INC (BIIB) and WOODSIDE ENERGY GROUP LTD SPONSORED ADR. GREENLEAF TRUST opened new stock positions in VONTIER CORPORATION (VNT), PALANTIR TECHNOLOGIES INC (PLTR) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC CL A (WBD), FACTSET (FDS) and SS&C TECHNOLOGIES HOLDINGS INC (SSNC).

GREENLEAF TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that GREENLEAF TRUST made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 27.33%.

New Buys

Ticker	$ Bought
vontier corporation	2,677,780
palantir technologies inc	2,454,160
lpl finl hldgs inc	2,168,810
bny mellon alcentra gl cr inc 2024 tgt	1,736,640
consensus cloud solutions inc	1,634,020
abrdn healthcare opportunities	1,517,710
transunion	1,371,880
ferguson enterprises inc	750,197

New stocks bought by GREENLEAF TRUST

Additions

Ticker	% Inc.
warner bros discovery inc cl a	1,021
factset	653
ss&c technologies holdings inc	556
cintas corp	349
brown & brown inc	290
zebra technologies corp cl a	271
ulta salon cosmetics & fragrance inc	258
wipro ltd adr	156

Additions to existing portfolio by GREENLEAF TRUST

Reductions

Ticker	% Reduced
woodside energy group ltd sponsored adr	-44.71
intel corp	-41.32
tjx companies, inc	-40.81
darden restaurants inc	-31.69
vanguard intermediate term corporate bond ind	-25.89
asml holding nv adr	-24.82
medtronic plc adr	-23.18
schwab u.s. broad market etf	-22.82

GREENLEAF TRUST reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENLEAF TRUST

Sector Distribution

GREENLEAF TRUST has about 61.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	61.6
Others	21.5
Technology	5.8
Financial Services	2.5
Consumer Cyclical	2.1
Communication Services	1.9
Industrials	1.7
Consumer Defensive	1.2

Market Cap. Distribution

GREENLEAF TRUST has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68
UNALLOCATED	21.5
MEGA-CAP	10.1

Stocks belong to which Index?

About 77.6% of the stocks held by GREENLEAF TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	22.2

Top 5 Winners (%)		%
OLPX	olaplex holdings inc	52.4 %
VNO	vornado realty trust	49.8 %
CBRE	cb richard ellis group inc a	38.9 %
BLDR	builders firstsource inc	38.3 %
VST	vistra energy corp	37.9 %

Top 5 Winners ($)		$
SYK	stryker corporation	389.2 M
IJR	ishares core s&p 500 index	53.4 M
AAPL	apple inc	15.6 M
IJR	ishares core s&p midcap 400 index	9.1 M
IJR	ishares core s&p smallcap 600 index	8.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
LRCX	lam research corporation	-77.9 %
TTEK	tetra tech	-77.6 %
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-40.4 %

Top 5 Losers ($)		$
LRCX	lam research corporation	-15.3 M
GOOG	alphabet inc. cl c	-6.9 M
MSFT	microsoft corporation	-5.4 M
CTAS	cintas corp	-4.9 M
DG	dollar general corp	-4.7 M

GREENLEAF TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENLEAF TRUST

GREENLEAF TRUST has 830 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for GREENLEAF TRUST last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	7,805	1,158,890	reduced	-0.89

AAPL	apple inc	1.46	702,624	163,711,000	added	1.29

AAXJ	ishares preferred & income securities etf	0.31	1,034,410	34,373,500	added	4.4

AAXJ	ishares intermediate gov/credit bond etf	0.15	161,362	17,281,900	added	4.24

AAXJ	ishares msci eafe value etf	0.15	289,572	16,659,100	reduced	-0.43

AAXJ	ishares msci eafe growth etf	0.14	146,878	15,811,400	added	2.03

AAXJ	ishares short treasury bond etf	0.01	10,471	1,158,410	added	5.96

AAXJ	ishares global infrastructure index fund	0.00	9,744	530,366	added	2.87

ABBV	abbvie inc	0.18	104,541	20,644,800	added	3.99

ABC	cencora inc	0.01	5,191	1,168,390	added	0.33

ABT	abbott labs	0.10	98,436	11,222,700	added	1.35

ACN	accenture plc shs cl a adr	0.08	25,122	8,880,120	added	4.03

ADBE	adobe systems inc	0.20	43,789	22,673,100	added	0.88

ADI	analog devices inc	0.03	12,174	2,802,090	added	2.99

ADM	archer-daniels midland co	0.01	15,607	932,362	reduced	-22.5

ADP	automatic data processing	0.09	36,168	10,008,800	added	11.5

ADSK	autodesk inc	0.05	20,741	5,713,730	added	1.3

AEG	aegon ltd adr	0.01	154,518	987,370	added	0.14

AEP	american electric power co inc	0.01	9,377	962,080	added	3.98

AFL	aflac inc	0.02	16,990	1,899,480	reduced	-0.38