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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
WEC icon
401
WEC Energy
WEC
$35.7B
$766K 0.01%
8,145
+342
+4% +$33.2K
ED icon
402
Consolidated Edison
ED
$40.1B
$764K 0.01%
8,559
+412
+5% +$40.6K
CVS icon
403
CVS Health
CVS
$133B
$761K 0.01%
16,949
-6,452
-28% -$362K
ETR icon
404
Entergy
ETR
$50.2B
$758K 0.01%
9,992
+480
+5% +$34.7K
CMS icon
405
CMS Energy
CMS
$22.6B
$757K 0.01%
11,365
-29
-0.3% -$2K
DAL icon
406
Delta Air Lines
DAL
$57.5B
$749K 0.01%
12,387
+532
+4% +$31.4K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.01%
3,822
+45
+1% +$8.98K
VLO icon
408
Valero Energy
VLO
$90.1B
$748K 0.01%
6,101
-546
-8% -$73K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$745K 0.01%
5,879
-1,450
-20% -$184K
CRH icon
410
CRH
CRH
$63.2B
$745K 0.01%
8,052
+1
+0% +$96
CNP icon
411
CenterPoint Energy
CNP
$27.7B
$741K 0.01%
23,351
+669
+3% +$20.6K
VMC icon
412
Vulcan Materials
VMC
$34.8B
$735K 0.01%
2,857
+73
+3% +$19.6K
GDDY icon
413
GoDaddy
GDDY
$11B
$732K 0.01%
3,708
+126
+4% +$23K
AME icon
414
Ametek
AME
$55.4B
$730K 0.01%
4,052
+101
+3% +$18.4K
WTFC icon
415
Wintrust Financial
WTFC
$10.8B
$729K 0.01%
5,848
+3,098
+113% +$383K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$728K 0.01%
6,896
– –
TSCO icon
417
Tractor Supply
TSCO
$16.1B
$719K 0.01%
13,552
+277
+2% +$15.7K
LAMR icon
418
Lamar Advertising Co
LAMR
$16.2B
$719K 0.01%
5,905
+55
+0.9% +$7.19K
CHTR icon
419
Charter Communications
CHTR
$17.3B
$716K 0.01%
2,090
-36
-2% -$13K
CHKP icon
420
Check Point Software Technologies
CHKP
$13B
$716K 0.01%
3,835
-2,549
-40% -$480K
DECK icon
421
Deckers Outdoor
DECK
$13.2B
$714K 0.01%
3,518
+464
+15% +$83.9K
LEN icon
422
Lennar Class A
LEN
$19.8B
$712K 0.01%
5,392
+98
+2% +$15.9K
F icon
423
Ford
F
$58.5B
$704K 0.01%
71,137
+821
+1% +$8.76K
KEYS icon
424
Keysight
KEYS
$54.5B
$703K 0.01%
4,378
-715
-14% -$115K
HDB icon
425
HDFC Bank
HDB
$123B
$701K 0.01%
21,962
+32
+0.1% +$1.02K
15 16
17
18 19

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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
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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.