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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
DOV icon
326
Dover
DOV
$27.6B
$989K 0.01%
5,271
+2,658
+102% +$520K
OKE icon
327
Oneok
OKE
$57.2B
$986K 0.01%
9,824
+312
+3% +$31.9K
TDY icon
328
Teledyne Technologies
TDY
$30.4B
$984K 0.01%
2,121
-74
-3% -$34.5K
FCX icon
329
Freeport-McMoran
FCX
$90B
$982K 0.01%
25,777
+363
+1% +$16.2K
XEL icon
330
Xcel Energy
XEL
$48.8B
$981K 0.01%
14,527
+705
+5% +$47.3K
OTIS icon
331
Otis Worldwide
OTIS
$27.4B
$971K 0.01%
10,481
+333
+3% +$33.4K
UMC icon
332
United Microelectronic
UMC
$47.7B
$968K 0.01%
149,099
-493
-0.3% -$3.53K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.1B
$959K 0.01%
5,435
+43
+0.8% +$8.76K
K
334
DELISTED
Kellanova
K
$957K 0.01%
11,816
-980
-8% -$79.2K
UHAL.B icon
335
U-Haul Holding Co Series N
UHAL.B
$12.2B
$953K 0.01%
14,877
-73
-0.5% -$4.8K
SRE icon
336
Sempra
SRE
$57.9B
$953K 0.01%
10,862
+2,619
+32% +$229K
FTNT icon
337
Fortinet
FTNT
$119B
$948K 0.01%
10,031
+677
+7% +$60.2K
RSG icon
338
Republic Services
RSG
$64.8B
$947K 0.01%
4,708
+112
+2% +$23.2K
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.2B
$947K 0.01%
2,939
– –
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$941K 0.01%
11,139
+749
+7% +$66.3K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.1B
$940K 0.01%
3,310
+36
+1% +$10.5K
ENB icon
342
Enbridge
ENB
$119B
$932K 0.01%
21,959
-2,143
-9% -$89.7K
AXON
343
Axon Enterprise
AXON
$42.5B
$930K 0.01%
1,565
-56
-3% -$30.5K
IX icon
344
ORIX
IX
$44B
$930K 0.01%
43,750
– –
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.2B
$921K 0.01%
40,578
– –
FCNCA icon
346
First Citizens BancShares
FCNCA
$24.9B
$917K 0.01%
434
– –
UL icon
347
Unilever
UL
$137B
$913K 0.01%
14,312
-14
-0.1% -$945
AEG icon
348
Aegon
AEG
$14B
$910K 0.01%
154,518
– –
KKR icon
349
KKR & Co
KKR
$91.1B
$908K 0.01%
6,137
+444
+8% +$65.1K
PAYX icon
350
Paychex
PAYX
$41.6B
$905K 0.01%
6,452
+200
+3% +$28.4K
12 13
14
15 16

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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
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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.