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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
UBS icon
251
UBS Group
UBS
$173B
$1.47M 0.01%
48,549
+78
+0.2% +$2.47K
YUM icon
252
Yum! Brands
YUM
$42.2B
$1.44M 0.01%
10,767
+1,509
+16% +$204K
IXN icon
253
iShares Global Tech ETF
IXN
$8.32B
$1.44M 0.01%
16,985
– –
DOW icon
254
Dow Inc
DOW
$21.9B
$1.44M 0.01%
35,821
-2,291
-6% -$107K
NTRS icon
255
Northern Trust
NTRS
$22.4B
$1.43M 0.01%
13,963
+1,177
+9% +$120K
IVOO icon
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.43M 0.01%
13,562
-405
-3% -$44K
DD icon
257
DuPont de Nemours
DD
$18.5B
$1.43M 0.01%
14,891
+1,184
+9% +$123K
GD icon
258
General Dynamics
GD
$104B
$1.43M 0.01%
5,409
– –
BA icon
259
Boeing
BA
$171B
$1.42M 0.01%
8,010
-627
-7% -$98.4K
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$1.42M 0.01%
24,691
-2,913
-11% -$200K
MSTR icon
261
Strategy Inc
MSTR
$34.1B
$1.4M 0.01%
4,843
+3,586
+285% +$1.08M
PRU icon
262
Prudential Financial
PRU
$42.4B
$1.4M 0.01%
11,804
-453
-4% -$55.9K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.01%
5,805
+64
+1% +$15.7K
EBAY icon
264
eBay
EBAY
$50.6B
$1.37M 0.01%
22,172
-285
-1% -$18.1K
TEL icon
265
TE Connectivity
TEL
$59.6B
$1.37M 0.01%
+9,606
New +$1.43M
EOG icon
266
EOG Resources
EOG
$79.2B
$1.37M 0.01%
11,192
-767
-6% -$98K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 0.01%
1,909
-42
-2% -$35.2K
GIS icon
268
General Mills
GIS
$19.1B
$1.35M 0.01%
21,232
-183
-0.9% -$12.3K
ZTS icon
269
Zoetis
ZTS
$32.4B
$1.35M 0.01%
8,303
-190
-2% -$34K
WMB icon
270
Williams Companies
WMB
$87.5B
$1.33M 0.01%
24,513
+3,088
+14% +$166K
RCL icon
271
Royal Caribbean
RCL
$85.1B
$1.31M 0.01%
5,666
+146
+3% +$32.3K
PSX icon
272
Phillips 66
PSX
$84.9B
$1.3M 0.01%
11,383
+30
+0.3% +$3.82K
FDX icon
273
FedEx
FDX
$72.7B
$1.28M 0.01%
4,562
-466
-9% -$130K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.27M 0.01%
4,716
-52
-1% -$14.1K
MAR icon
275
Marriott International
MAR
$98.3B
$1.27M 0.01%
4,544
+685
+18% +$188K
9 10
11
12 13

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WAM
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PF
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VPIM
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ACA
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IIM
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CG
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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.