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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
ROST icon
376
Ross Stores
ROST
$80.5B
$822K 0.01%
5,433
+205
+4% +$30.1K
VNO icon
377
Vornado Realty Trust
VNO
$7.41B
$820K 0.01%
19,516
-80
-0.4% -$3.38K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$71.8B
$817K 0.01%
35,226
+19,554
+125% +$456K
JBL icon
379
Jabil
JBL
$33B
$816K 0.01%
5,671
+72
+1% +$9.44K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$816K 0.01%
29,120
-1,466
-5% -$43.8K
UNM icon
381
Unum
UNM
$13.6B
$813K 0.01%
11,126
– –
CIG icon
382
CEMIG Preferred Shares
CIG
$6.26B
$809K 0.01%
456,833
– –
BTI icon
383
British American Tobacco
BTI
$131B
$807K 0.01%
22,214
+1,003
+5% +$36.2K
CHD icon
384
Church & Dwight Co
CHD
$23.4B
$806K 0.01%
7,696
-44
-0.6% -$4.64K
GRMN
385
Garmin
GRMN
$56.7B
$804K 0.01%
3,897
+114
+3% +$22.4K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$798K 0.01%
7,114
– –
IRM icon
387
Iron Mountain
IRM
$36.4B
$794K 0.01%
7,551
+165
+2% +$19.4K
IT icon
388
Gartner
IT
$10.1B
$793K 0.01%
1,636
+32
+2% +$16.5K
DLR icon
389
Digital Realty Trust
DLR
$69.7B
$791K 0.01%
4,458
+222
+5% +$39.4K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$789K 0.01%
30,255
+1,605
+6% +$43.3K
RRX icon
391
Regal Rexnord
RRX
$13.7B
$788K 0.01%
5,082
+18
+0.4% +$3.04K
EXC icon
392
Exelon
EXC
$47.2B
$783K 0.01%
20,802
+889
+4% +$34.5K
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$783K 0.01%
44,685
+443
+1% +$7.95K
LHX icon
394
L3Harris
LHX
$51.6B
$782K 0.01%
3,719
+129
+4% +$30.9K
L icon
395
Loews
L
$23.9B
$782K 0.01%
9,229
+114
+1% +$9.39K
TTE icon
396
TotalEnergies
TTE
$195B
$779K 0.01%
14,301
-300
-2% -$18.2K
BIIB icon
397
Biogen
BIIB
$30B
$775K 0.01%
5,065
+2,459
+94% +$415K
NRG icon
398
NRG Energy
NRG
$28.3B
$773K 0.01%
8,568
+159
+2% +$14.7K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$767K 0.01%
78,960
-1,960
-2% -$19.4K
DVN icon
400
Devon Energy
DVN
$52.1B
$766K 0.01%
23,410
+47
+0.2% +$1.77K
14 15
16
17 18

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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.