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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
+0.41%
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
$11B
AUM Growth
-$255M
Cap. Flow
-$254M
Cap. Flow %
-2.31%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.06M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.05M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$289M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.9B
$1.65M 0.02%
9,041
+23
+0.3% +$4.84K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 0.02%
34,516
+322
+0.9% +$16.2K
STT icon
228
State Street
STT
$50.6B
$1.65M 0.02%
16,781
+384
+2% +$36.4K
AIG icon
229
American International
AIG
$41.7B
$1.64M 0.01%
22,485
+255
+1% +$19.2K
INTC icon
230
Intel
INTC
$455B
$1.64M 0.01%
81,589
-917
-1% -$20.7K
GNTX icon
231
Gentex
GNTX
$4.97B
$1.64M 0.01%
56,919
+47,997
+538% +$1.44M
CARR icon
232
Carrier Global
CARR
$51B
$1.6M 0.01%
23,480
+276
+1% +$20.8K
SYY icon
233
Sysco
SYY
$40.8B
$1.6M 0.01%
20,894
+3,468
+20% +$265K
MNA icon
234
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.59M 0.01%
48,322
-15,002
-24% -$493K
BRO icon
235
Brown & Brown
BRO
$23.6B
$1.58M 0.01%
15,475
+139
+0.9% +$14.8K
USB icon
236
US Bancorp
USB
$98.2B
$1.57M 0.01%
32,836
+890
+3% +$43.8K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$1.56M 0.01%
3,322
-115
-3% -$57.8K
EQIX icon
238
Equinix
EQIX
$101B
$1.56M 0.01%
1,650
+64
+4% +$58.9K
GM icon
239
General Motors
GM
$80.4B
$1.55M 0.01%
29,087
-559
-2% -$29.3K
ROK icon
240
Rockwell Automation
ROK
$53.4B
$1.54M 0.01%
5,405
-17
-0.3% -$4.78K
SSB icon
241
SouthState Bank Corp
SSB
$10.2B
$1.53M 0.01%
15,360
+66
+0.4% +$6.8K
UPS icon
242
United Parcel Service
UPS
$88.6B
$1.52M 0.01%
12,089
+777
+7% +$102K
CMG icon
243
Chipotle Mexican Grill
CMG
$47.2B
$1.51M 0.01%
25,042
+834
+3% +$50.3K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.01%
8,150
-37
-0.5% -$7.1K
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$1.51M 0.01%
10,814
-401
-4% -$61.2K
TM icon
246
Toyota
TM
$224B
$1.51M 0.01%
7,750
-3,902
-33% -$686K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$1.5M 0.01%
1,424
+21
+1% +$23.7K
SCS
248
DELISTED
Steelcase
SCS
$1.49M 0.01%
125,962
– –
WOMN icon
249
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$1.49M 0.01%
+38,585
New +$1.52M
NACP icon
250
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.48M 0.01%
+36,250
New +$1.53M
8 9
10
11 12

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Greenleaf Trust held 865 positions worth $11B, down 2.3% from $11.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust's Q4 2024 filing shows 33 new, 434 increased, 281 reduced and 59 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 115,944 shares worth $12.2M. The largest sale was Stryker, an estimated $289M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 115,944 shares worth $12.2M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $44.2M increase.
  • Greenleaf Trust's biggest Q4 2024 reduction was Stryker, cutting an estimated $289M.
  • Greenleaf Trust fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $1.74M.
  • Greenleaf Trust's ten largest holdings make up 78% of its $11B portfolio in Q4 2024.
  • Greenleaf Trust opened 33 new positions and closed 59 in Q4 2024.
  • Greenleaf Trust's portfolio value fell 2.3% quarter-over-quarter to $11B.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.