Greenleaf Trust Reduced Holdings in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-24
- 0.87%
$83.08 - $110.79 $1.99K - $2.66K
2.74K $300K
LII
Lennox International Inc

Industrials
-2
- 0.4%
$523.72 - $620.83 $1.05K - $1.24K
493 $297K
UAL
United Airlines Holdings, Inc.

Industrials
-276
- 4.64%
$37.88 - $58.85 $10.5K - $16.2K
5.67K $323K
YUM
Yum Brands Inc

Consumer Cyclical
-240
- 2.53%
$125.95 - $139.96 $30.2K - $33.6K
9.26K $1.29M
IVZ
Invesco Ltd.

Financial Services
-205
- 1.41%
$14.85 - $17.74 $3.04K - $3.64K
14.4K $252K
IR
Ingersoll Rand Inc.

Industrials
-117
- 1.82%
$86.9 - $100.4 $10.2K - $11.7K
6.32K $620K
CTVA
Corteva, Inc.

Basic Materials
-861
- 4.86%
$50.72 - $58.78 $43.7K - $50.6K
16.9K $991K
ARW
Arrow Electronics Inc

Technology
-33
- 0.98%
$117.29 - $135.1 $3.87K - $4.46K
3.34K $443K
AOS
Smith A O Corp

Industrials
-108
- 1.86%
$76.95 - $91.98 $8.31K - $9.93K
5.69K $510K
STX
Seagate Technology Holdings PLC

Technology
-11
- 0.18%
$92.1 - $110.76 $1.01K - $1.22K
6.22K $681K
DLR
Digital Realty Trust, Inc.

Real Estate
-19
- 0.45%
$144.47 - $162.98 $2.74K - $3.1K
4.24K $685K
PFG
Principal Financial Group Inc

Financial Services
-129
- 1.89%
$72.94 - $87.46 $9.41K - $11.3K
6.68K $574K
VOYA
Voya Financial, Inc.

Financial Services
-133
- 2.14%
$64.58 - $79.22 $8.59K - $10.5K
6.09K $482K
DTE
Dte Energy CO

Utilities
-452
- 7.9%
$108.67 - $128.41 $49.1K - $58K
5.27K $676K
KIM
Kimco Realty Corp

Real Estate
-95
- 0.83%
$19.24 - $24.06 $1.83K - $2.29K
11.3K $263K
TSCO
Tractor Supply CO

Consumer Cyclical
-53
- 1.96%
$251.95 - $290.93 $13.4K - $15.4K
2.66K $772K
LHX
L3 Harris Technologies, Inc.

Industrials
-17
- 0.47%
$221.96 - $243.27 $3.77K - $4.14K
3.59K $854K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-479
- 3.09%
$31.95 - $38.02 $15.3K - $18.2K
15K $562K
CIEN
Ciena Corp

Technology
-428
- 8.12%
$45.77 - $62.46 $19.6K - $26.7K
4.84K $298K
OUT
Outfront Media Inc.

Real Estate
-84
- 0.74%
$13.91 - $18.77 $1.17K - $1.58K
11.3K $208K
OTIS
Otis Worldwide Corp

Industrials
-326
- 3.11%
$91.43 - $104.43 $29.8K - $34K
10.1K $1.05M
WMB
Williams Companies, Inc.

Energy
-516
- 2.35%
$41.24 - $46.22 $21.3K - $23.8K
21.4K $978K
DVA
Davita Inc.

Healthcare
-6
- 0.32%
$133.98 - $165.19 $804 - $991
1.9K $310K
ITT
Itt Inc.

Industrials
-18
- 0.74%
$125.05 - $150.55 $2.25K - $2.71K
2.41K $360K
ACM
Aecom

Industrials
-21
- 0.6%
$82.37 - $103.25 $1.73K - $2.17K
3.47K $357K
DOW
Dow Inc.

Basic Materials
-140
- 0.37%
$50.15 - $55.41 $7.02K - $7.76K
38.1K $2.08M
GD
General Dynamics Corp

Industrials
-39
- 0.72%
$279.51 - $308.09 $10.9K - $12K
5.41K $1.63M
SRE
Sempra Energy

Utilities
-46
- 0.55%
$74.97 - $84.04 $3.45K - $3.87K
8.24K $689K
EME
Emcor Group, Inc.

Industrials
-3
- 0.32%
$340.22 - $435.6 $1.02K - $1.31K
938 $403K
ECL
Ecolab Inc.

Basic Materials
-770
- 5.14%
$228.86 - $255.76 $176K - $197K
14.2K $3.63M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-340
- 0.42%
$9.55 - $11.13 $3.25K - $3.78K
80.9K $877K
PPL
Ppl Corp

Utilities
-299
- 2.22%
$27.36 - $33.08 $8.18K - $9.89K
13.2K $435K
RIO
Rio Tinto PLC

Basic Materials
-318
- 1.83%
$59.71 - $71.21 $19K - $22.6K
17.1K $1.22M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-210
- 1.48%
$97.05 - $106.1 $20.4K - $22.3K
14K $1.48M
CMA
Comerica Inc

Financial Services
-112
- 1.25%
$49.93 - $61.49 $5.59K - $6.89K
8.81K $528K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11
- 0.34%
$150.01 - $182.29 $1.65K - $2.01K
3.25K $590K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-61
- 0.2%
$28.08 - $32.61 $1.71K - $1.99K
30.6K $967K
LAMR
Lamar Advertising CO

Real Estate
-11
- 0.19%
$110.9 - $135.58 $1.22K - $1.49K
5.85K $781K
CSX
Csx Corp

Industrials
-138
- 0.16%
$32.48 - $35.45 $4.48K - $4.89K
83.9K $2.9M
CMS
Cms Energy Corp

Utilities
-698
- 5.77%
$58.7 - $70.62 $41K - $49.3K
11.4K $804K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2
- 0.07%
$233.81 - $287.01 $468 - $574
2.72K $747K
NVR
Nvr Inc

Consumer Cyclical
-1
- 2.27%
$7421.51 - $9811.8 $7.42K - $9.81K
43 $421K
EIX
Edison International

Utilities
-5
- 0.09%
$71.19 - $87.72 $356 - $439
5.82K $507K
VNQ
Vanguard Specialized Funds Van

ETFs
-34
- 0.5%
$82.97 - $98.97 $2.82K - $3.36K
6.82K $664K
SE
Sea LTD

Consumer Cyclical
-8
- 0.2%
$59.94 - $94.83 $480 - $759
4.02K $379K
UNM
Unum Group

Financial Services
-9
- 0.08%
$49.81 - $59.44 $448 - $535
11.1K $661K
EXC
Exelon Corp

Utilities
-741
- 3.59%
$34.24 - $40.55 $25.4K - $30K
19.9K $807K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-262
- 2.12%
$97.19 - $109.09 $25.5K - $28.6K
12.1K $1.31M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-10
- 0.18%
$138.85 - $182.81 $1.39K - $1.83K
5.52K $979K
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
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