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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
TRI icon
301
Thomson Reuters
TRI
$42.8B
$1.09M 0.01%
6,684
– –
VTR icon
302
Ventas
VTR
$48B
$1.09M 0.01%
18,428
+142
+0.8% +$8.92K
CTVA icon
303
Corteva
CTVA
$52.6B
$1.08M 0.01%
18,984
+2,122
+13% +$125K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.08M 0.01%
31,650
+183
+0.6% +$6.55K
A icon
305
Agilent Technologies
A
$39.1B
$1.08M 0.01%
8,036
+231
+3% +$31.6K
RAVI icon
306
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.07M 0.01%
14,181
-450
-3% -$33.9K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$1.06M 0.01%
4,382
+21
+0.5% +$5.16K
MAS icon
308
Masco
MAS
$14.1B
$1.06M 0.01%
14,601
+959
+7% +$76.7K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.01%
862
-2
-0.2% -$2.61K
LULU icon
310
lululemon athletica
LULU
$13.5B
$1.05M 0.01%
2,749
+257
+10% +$83.9K
HPQ icon
311
HP
HPQ
$24.9B
$1.05M 0.01%
32,208
+548
+2% +$19.7K
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.05M 0.01%
9,904
-2,218
-18% -$245K
RIO icon
313
Rio Tinto
RIO
$158B
$1.04M 0.01%
17,741
+662
+4% +$42.3K
DHI icon
314
D.R. Horton
DHI
$40B
$1.04M 0.01%
7,461
+169
+2% +$28.2K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.01%
9,471
-1,000
-10% -$110K
BHP icon
316
BHP
BHP
$215B
$1.03M 0.01%
21,158
-2,456
-10% -$134K
UBER icon
317
Uber
UBER
$143B
$1.03M 0.01%
17,107
-1,972
-10% -$141K
PWR icon
318
Quanta Services
PWR
$100B
$1.03M 0.01%
3,249
+95
+3% +$30.6K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.01%
20,005
-136
-0.7% -$7.24K
IFF icon
320
International Flavors & Fragrances
IFF
$20.2B
$1.02M 0.01%
12,038
-1,633
-12% -$153K
CRWD icon
321
CrowdStrike
CRWD
$194B
$1.02M 0.01%
11,868
+4,132
+53% +$343K
DFS
322
DELISTED
Discover Financial Services
DFS
$1.01M 0.01%
5,848
+339
+6% +$55.6K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.01%
36,208
+3,286
+10% +$93.6K
FTV icon
324
Fortive
FTV
$17.9B
$993K 0.01%
17,573
-131
-0.7% -$7.52K
CPRT icon
325
Copart
CPRT
$27B
$991K 0.01%
17,276
+387
+2% +$22K
11 12
13
14 15

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PF
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VPIM
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ACA
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IIM
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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.