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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
RACE icon
351
Ferrari
RACE
$69.3B
$904K 0.01%
2,127
+9
+0.4% +$4.06K
IYW icon
352
iShares US Technology ETF
IYW
$23.6B
$902K 0.01%
5,657
– –
NDAQ icon
353
Nasdaq
NDAQ
$52.7B
$902K 0.01%
11,663
+214
+2% +$16.5K
AEP icon
354
American Electric Power
AEP
$69.6B
$899K 0.01%
9,746
+369
+4% +$35.7K
EQT icon
355
EQT Corp
EQT
$33.3B
$898K 0.01%
19,477
+349
+2% +$14.4K
NUE icon
356
Nucor
NUE
$58.6B
$897K 0.01%
7,685
+70
+0.9% +$10.1K
LNG icon
357
Cheniere Energy
LNG
$55.2B
$895K 0.01%
4,166
+31
+0.7% +$6.29K
AER icon
358
AerCap
AER
$23.7B
$893K 0.01%
9,335
+41
+0.4% +$3.93K
HSBC icon
359
HSBC
HSBC
$365B
$889K 0.01%
17,967
-765
-4% -$35.5K
D icon
360
Dominion Energy
D
$60.8B
$889K 0.01%
16,497
+349
+2% +$19.9K
OMF icon
361
OneMain Financial
OMF
$7.23B
$887K 0.01%
17,023
-49
-0.3% -$2.54K
BDX icon
362
Becton Dickinson
BDX
$45.6B
$878K 0.01%
3,870
-180
-4% -$41.6K
SJM icon
363
J.M. Smucker
SJM
$12.7B
$877K 0.01%
7,960
+1,897
+31% +$218K
EA icon
364
Electronic Arts
EA
$53B
$867K 0.01%
5,924
+57
+1% +$8.77K
MRVL icon
365
Marvell Technology
MRVL
$168B
$860K 0.01%
7,789
+74
+1% +$6.87K
CLX icon
366
Clorox
CLX
$11.6B
$857K 0.01%
5,275
-22
-0.4% -$3.6K
NEM icon
367
Newmont
NEM
$98.7B
$857K 0.01%
23,013
-4,626
-17% -$211K
SFM icon
368
Sprouts Farmers Market
SFM
$8.13B
$853K 0.01%
6,715
+80
+1% +$10.6K
FICO icon
369
Fair Isaac
FICO
$24.3B
$852K 0.01%
428
+1
+0.2% +$2.14K
XYL icon
370
Xylem
XYL
$27.3B
$849K 0.01%
7,317
+200
+3% +$25.3K
BBY icon
371
Best Buy
BBY
$18.2B
$847K 0.01%
9,876
+422
+4% +$38.5K
EQH icon
372
Equitable Holdings
EQH
$13B
$840K 0.01%
17,809
– –
CVE icon
373
Cenovus Energy
CVE
$55.7B
$831K 0.01%
54,875
-50
-0.1% -$804
PPG icon
374
PPG Industries
PPG
$24.6B
$831K 0.01%
6,958
+171
+3% +$21.4K
KB icon
375
KB Financial Group
KB
$41.4B
$829K 0.01%
14,576
– –
13 14
15
16 17

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WAM
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OIA
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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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GI
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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.