Greenleaf Trust Purchases in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
667
+ 3.21%
$62.5 - $75.15 $41.7K - $50.1K
21.4K $1.58M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
10.2K
New
$23.66 - $26.53 $242K - $271K
10.2K $267K
QDEL
Quidel Ortho Corp

Healthcare
5.87K
New
$29.96 - $46.4 $176K - $273K
5.87K $267K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.69K
New
$109.16 - $155.35 $185K - $263K
1.69K $261K
PPG
Ppg Industries Inc

Basic Materials
1.7K
+ 33.52%
$118.32 - $134.55 $202K - $229K
6.79K $899K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
78
+ 4.43%
$1015.62 - $1159.62 $79.2K - $90.5K
1.84K $2.12M
VNO
Vornado Realty Trust

Real Estate
70
+ 0.36%
$25.5 - $39.4 $1.79K - $2.76K
19.6K $772K
CLX
Clorox CO

Consumer Defensive
878
+ 19.87%
$131.73 - $166.97 $116K - $147K
5.3K $862K
IWN
Ishares Russell2000 Val ETF

ETFs
1.55K
New
$150.05 - $171.34 $232K - $265K
1.55K $258K
RPM
Rpm International Inc

Basic Materials
2.13K
New
$103.91 - $125.03 $222K - $267K
2.13K $258K
BHP
Bhp Group LTD

Basic Materials
2.31K
+ 10.86%
$51.32 - $62.11 $119K - $144K
23.6K $1.47M
TYL
Tyler Technologies Inc

Technology
427
New
$499.52 - $595.46 $213K - $254K
427 $249K
XEL
Xcel Energy Inc

Utilities
1.45K
+ 11.71%
$52.11 - $65.3 $75.5K - $94.6K
13.8K $902K
SNN
Smith & Nephew PLC

Healthcare
7.71K
New
$24.51 - $31.64 $189K - $244K
7.71K $240K
VTR
Ventas, Inc.

Real Estate
57
+ 0.31%
$50.88 - $65.33 $2.9K - $3.72K
18.3K $1.17M
IRM
Iron Mountain Inc

Real Estate
230
+ 3.21%
$89.69 - $119.32 $20.6K - $27.4K
7.39K $877K
MS
Morgan Stanley

Financial Services
114
+ 0.36%
$92.07 - $106.96 $10.5K - $12.2K
31.9K $3.32M
KEYS
Keysight Technologies, Inc.

Technology
892
+ 21.23%
$119.86 - $158.87 $107K - $142K
5.09K $809K
VEA
Vanguard Ftse Developed Market

ETFs
2.41K
+ 7.58%
$47.6 - $53.31 $115K - $128K
34.2K $1.81M
FICO
Fair Isaac Corp

Technology
26
+ 6.48%
$1496.51 - $1947.38 $38.9K - $50.6K
427 $830K
UMBF
Umb Financial Corp

Financial Services
2.22K
New
$81.41 - $108.94 $181K - $242K
2.22K $233K
TECH
Bio Techne Corp

Healthcare
2.91K
New
$70.96 - $82.35 $206K - $239K
2.91K $232K
CL
Colgate Palmolive CO

Consumer Defensive
33
+ 0.1%
$95.54 - $108.77 $3.15K - $3.59K
33.6K $3.48M
DEO
Diageo PLC

Consumer Defensive
751
+ 8.54%
$120.02 - $140.77 $90.1K - $106K
9.55K $1.34M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
224
+ 0.39%
$63.28 - $70.06 $14.2K - $15.7K
58K $4.06M
ED
Consolidated Edison Inc

Utilities
1.22K
+ 17.53%
$88.42 - $104.97 $107K - $128K
8.15K $848K
MTCH
Match Group, Inc.

Communication Services
6.07K
New
$29.34 - $38.14 $178K - $231K
6.07K $229K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.42K
New
$108.83 - $162.7 $155K - $231K
1.42K $228K
KR
Kroger CO

Consumer Defensive
15
+ 0.05%
$50.43 - $57.3 $756 - $860
30.7K $1.76M
FFIV
F5, Inc.

Technology
1.03K
New
$170.44 - $223.6 $176K - $231K
1.03K $227K
RGEN
Repligen Corp

Healthcare
1.52K
New
$119.79 - $167.35 $182K - $254K
1.52K $225K
MANH
Manhattan Associates Inc

Technology
801
New
$218.59 - $286.0 $175K - $229K
801 $225K
LI
Li Auto Inc.

Consumer Cyclical
8.8K
New
$17.8 - $25.78 $157K - $227K
8.8K $225K
NNN
National Retail Properties, Inc.

Real Estate
4.64K
New
$42.12 - $48.79 $196K - $227K
4.64K $225K
WELL
Welltower Inc.

Real Estate
66
+ 0.73%
$104.0 - $129.74 $6.86K - $8.56K
9.08K $1.16M
AON
Aon PLC

Financial Services
20
+ 0.49%
$293.16 - $351.06 $5.86K - $7.02K
4.12K $1.42M
AMP
Ameriprise Financial Inc

Financial Services
30
+ 0.62%
$391.53 - $469.81 $11.7K - $14.1K
4.9K $2.3M
CW
Curtiss Wright Corp

Industrials
673
New
$265.18 - $332.22 $178K - $224K
673 $221K
QUAL
Ishares Msci Usa Quality Facto

ETFs
354
+ 1.92%
$162.64 - $179.3 $57.6K - $63.5K
18.8K $3.37M
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.6K
New
$47.28 - $62.24 $170K - $224K
3.6K $220K
THG
Hanover Insurance Group, Inc.

Financial Services
1.47K
New
$123.93 - $149.6 $183K - $220K
1.47K $218K
TTEK
Tetra Tech Inc

Industrials
4.61K
New
$45.59 - $237.74 $210K - $1.1M
4.61K $217K
VFC
V F Corp

Consumer Cyclical
10.9K
New
$12.74 - $19.95 $139K - $217K
10.9K $217K
RXI
Ishares Tr

ETFs
1.23K
New
$150.45 - $178.42 $184K - $219K
1.23K $217K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
397
+ 3.97%
$201.82 - $234.36 $80.1K - $93K
10.4K $2.4M
IDCC
Inter Digital, Inc.

Communication Services
1.52K
New
$116.28 - $141.69 $176K - $215K
1.52K $214K
EQIX
Equinix Inc

Real Estate
9
+ 0.57%
$749.0 - $890.01 $6.74K - $8.01K
1.59K $1.41M
ZTS
Zoetis Inc.

Healthcare
150
+ 1.8%
$172.58 - $196.48 $25.9K - $29.5K
8.49K $1.66M
CSWI
Csw Industrials, Inc.

Industrials
581
New
$263.55 - $370.84 $153K - $215K
581 $213K
Activity Summary
Buys All Purchases 512 New Holdings 68 Increased Positions 444 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Greenleaf Trust Portfolio

Follow Greenleaf Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email