We are live on ! Find out more
GT

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
LH icon
276
Labcorp
LH
$25.4B
$1.25M 0.01%
5,442
-154
-3% -$35.3K
CME icon
277
CME Group
CME
$96.3B
$1.25M 0.01%
5,362
+356
+7% +$81.9K
SAP icon
278
SAP
SAP
$212B
$1.24M 0.01%
5,040
+4
+0.1% +$952
PCAR icon
279
PACCAR
PCAR
$69.8B
$1.23M 0.01%
11,843
+295
+3% +$32.3K
ANSS
280
DELISTED
Ansys
ANSS
$1.23M 0.01%
3,651
+32
+0.9% +$10.7K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.01%
9,441
-700
-7% -$93.7K
TRU icon
282
TransUnion
TRU
$15.1B
$1.21M 0.01%
13,053
-50
-0.4% -$5.07K
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.5B
$1.21M 0.01%
57,386
– –
SLB icon
284
SLB Ltd
SLB
$73.6B
$1.2M 0.01%
31,416
-1,607
-5% -$67.5K
COR icon
285
Cencora
COR
$60.6B
$1.2M 0.01%
5,357
+166
+3% +$39K
FSLR icon
286
First Solar
FSLR
$22.7B
$1.2M 0.01%
6,813
+56
+0.8% +$11.1K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.01%
15,360
+2,024
+15% +$155K
BALL icon
288
Ball Corp
BALL
$17.3B
$1.19M 0.01%
21,612
-1,104
-5% -$67.6K
WELL icon
289
Welltower
WELL
$169B
$1.19M 0.01%
9,420
+341
+4% +$44.8K
ZBRA icon
290
Zebra Technologies
ZBRA
$14B
$1.18M 0.01%
3,063
+11
+0.4% +$4.26K
SHEL icon
291
Shell
SHEL
$254B
$1.18M 0.01%
18,788
-10,158
-35% -$666K
URI icon
292
United Rentals
URI
$67.2B
$1.17M 0.01%
1,667
+18
+1% +$14.6K
VLTO icon
293
Veralto
VLTO
$23B
$1.16M 0.01%
11,408
+126
+1% +$13.4K
DELL icon
294
Dell
DELL
$262B
$1.16M 0.01%
10,036
+816
+9% +$102K
FANG icon
295
Diamondback Energy
FANG
$57.1B
$1.13M 0.01%
6,892
+66
+1% +$11.6K
MDT icon
296
Medtronic
MDT
$109B
$1.13M 0.01%
14,095
+1,174
+9% +$102K
TRGP icon
297
Targa Resources
TRGP
$58B
$1.13M 0.01%
6,306
+137
+2% +$24.6K
BX icon
298
Blackstone
BX
$102B
$1.11M 0.01%
6,465
+554
+9% +$96.5K
WSM icon
299
Williams-Sonoma
WSM
$26.9B
$1.11M 0.01%
6,002
-306
-5% -$48.6K
DXCM icon
300
DexCom
DXCM
$32.2B
$1.1M 0.01%
14,095
+2,255
+19% +$167K
10 11
12
13 14

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.