Greenleaf Trust Reduced Holdings in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRFS
Grifols Sa

Healthcare
-18
- 0.05%
$6.28 - $9.38 $113 - $169
38.7K $344K
VLY
Valley National Bancorp

Financial Services
-1.4K
- 2.56%
$6.58 - $9.34 $9.2K - $13.1K
53.2K $481K
TDY
Teledyne Technologies Inc

Technology
-3
- 0.14%
$381.47 - $437.71 $1.14K - $1.31K
2.2K $960K
NRG
Nrg Energy, Inc.

Utilities
-19
- 0.23%
$68.89 - $91.22 $1.31K - $1.73K
8.41K $765K
FMC
Fmc Corp

Basic Materials
-526
- 2.97%
$54.54 - $66.06 $28.7K - $34.7K
17.2K $1.13M
JD
Jd.Com, Inc.

Consumer Cyclical
-220
- 2.53%
$24.95 - $40.01 $5.49K - $8.8K
8.46K $338K
RACE
Ferrari N.V.

Consumer Cyclical
-40
- 1.85%
$405.92 - $496.79 $16.2K - $19.9K
2.12K $995K
CME
Cme Group Inc.

Financial Services
-14
- 0.28%
$193.43 - $220.62 $2.71K - $3.09K
5.01K $1.1M
WEC
Wec Energy Group, Inc.

Utilities
-214
- 2.67%
$77.68 - $96.19 $16.6K - $20.6K
7.8K $750K
D
Dominion Energy, Inc

Utilities
-284
- 1.73%
$48.01 - $58.53 $13.6K - $16.6K
16.1K $933K
PHM
Pultegroup Inc

Consumer Cyclical
-18
- 0.43%
$103.95 - $144.98 $1.87K - $2.61K
4.16K $596K
A
Agilent Technologies, Inc.

Healthcare
-70
- 0.89%
$125.42 - $148.48 $8.78K - $10.4K
7.81K $1.16M
QDEF
Flexshares Quality Div Defensi

ETFs
-544
- 1.73%
$65.13 - $71.51 $35.4K - $38.9K
30.9K $2.21M
AMGN
Amgen Inc

Healthcare
-67
- 0.38%
$309.38 - $337.38 $20.7K - $22.6K
17.7K $5.72M
DTH
Wisdomtree Tr

ETFs
-1.7K
- 2.32%
$37.62 - $41.83 $63.8K - $70.9K
71.2K $2.95M
BSX
Boston Scientific Corp

Healthcare
-181
- 0.71%
$72.96 - $84.0 $13.2K - $15.2K
25.3K $2.12M
FSLR
First Solar, Inc.

Technology
-8
- 0.12%
$205.36 - $255.78 $1.64K - $2.05K
6.76K $1.69M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-670
- 1.15%
$19.78 - $23.53 $13.3K - $15.8K
57.4K $1.33M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-72
- 1.07%
$80.44 - $110.41 $5.79K - $7.95K
6.64K $732K
BALL
Ball Corp

Consumer Cyclical
-51
- 0.22%
$58.86 - $67.91 $3K - $3.46K
22.7K $1.54M
BR
Broadridge Financial Solutions, Inc.

Technology
-9
- 0.09%
$196.56 - $218.55 $1.77K - $1.97K
10K $2.16M
PEP
Pepsico Inc

Consumer Defensive
-1.85K
- 1.9%
$161.9 - $179.3 $299K - $331K
95.3K $16.2M
GWW
W.W. Grainger, Inc.

Industrials
-4
- 0.28%
$896.19 - $1044.18 $3.58K - $4.18K
1.4K $1.46M
VTV
Vanguard Value ETF

ETFs
-29
- 0.21%
$159.75 - $174.57 $4.63K - $5.06K
13.8K $2.42M
SONY
Sony Group Corp

Technology
-57
- 0.3%
$81.61 - $98.65 $4.65K - $5.62K
19K $1.83M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-209
- 0.1%
$38.51 - $41.48 $8.05K - $8.67K
215K $8.85M
STT
State Street Corp

Financial Services
-50
- 0.3%
$73.37 - $89.31 $3.67K - $4.47K
16.4K $1.45M
NSC
Norfolk Southern Corp

Industrials
-194
- 2.27%
$213.75 - $259.69 $41.5K - $50.4K
8.34K $2.07M
JCI
Johnson Controls International PLC

Industrials
-116
- 0.49%
$65.52 - $77.61 $7.6K - $9K
23.3K $1.81M
SBUX
Starbucks Corp

Consumer Cyclical
-5.65K
- 13.62%
$72.51 - $98.6 $410K - $557K
35.9K $3.5M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-200
- 0.23%
$84.81 - $93.54 $17K - $18.7K
86K $7.91M
NFLX
Netflix Inc

Communication Services
-47
- 0.47%
$598.55 - $722.26 $28.1K - $33.9K
9.94K $7.05M
FAST
Fastenal CO

Industrials
-57
- 0.14%
$62.09 - $71.83 $3.54K - $4.09K
40.5K $2.89M
FITB
Fifth Third Bancorp

Financial Services
-634
- 1.06%
$36.01 - $43.64 $22.8K - $27.7K
59.3K $2.54M
OMC
Omnicom Group Inc.

Communication Services
-78
- 0.28%
$87.69 - $103.9 $6.84K - $8.1K
27.9K $2.88M
AFL
Aflac Inc

Financial Services
-64
- 0.38%
$88.52 - $111.8 $5.67K - $7.16K
17K $1.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.2K
- 2.72%
$113.41 - $125.62 $363K - $402K
115K $14.4M
CEG
Constellation Energy Corp

Utilities
-94
- 1.3%
$167.08 - $262.86 $15.7K - $24.7K
7.13K $1.85M
T
At&T Inc.

Communication Services
-451
- 0.31%
$18.21 - $22.28 $8.21K - $10K
144K $3.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-332
- 0.74%
$95.81 - $109.03 $31.8K - $36.2K
44.7K $4.82M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-72
- 0.13%
$111.9 - $124.28 $8.06K - $8.95K
57.3K $7.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
-287
- 1.68%
$247.34 - $300.11 $71K - $86.1K
16.8K $4.99M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.18K
- 1.93%
$125.95 - $142.04 $148K - $167K
59.8K $8.49M
DE
Deere & CO

Industrials
-380
- 1.82%
$344.84 - $418.0 $131K - $159K
20.5K $8.55M
CSCO
Cisco Systems, Inc.

Technology
-2.63K
- 1.63%
$44.74 - $53.22 $118K - $140K
159K $8.45M
IVE
Ishares S&P 500 Value ETF

ETFs
-8.24K
- 5.13%
$181.06 - $197.17 $1.49M - $1.62M
152K $30M
LMT
Lockheed Martin Corp

Industrials
-62
- 0.83%
$460.3 - $584.56 $28.5K - $36.2K
7.38K $4.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-85
- 1.52%
$3305.62 - $4268.05 $281K - $363K
5.53K $23.3M
NKE
Nike, Inc.

Consumer Cyclical
-4.74K
- 3.94%
$71.09 - $89.44 $337K - $424K
116K $10.2M
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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