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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
BABA icon
426
Alibaba
BABA
$293B
$700K 0.01%
8,251
+66
+0.8% +$6.23K
CFG icon
427
Citizens Financial Group
CFG
$30.3B
$699K 0.01%
15,974
+386
+2% +$17.1K
RMD icon
428
ResMed
RMD
$30.6B
$697K 0.01%
3,046
-222
-7% -$53.5K
NXPI icon
429
NXP Semiconductors
NXPI
$57.8B
$690K 0.01%
3,320
+114
+4% +$25.9K
TME icon
430
Tencent Music
TME
$15.5B
$690K 0.01%
60,757
– –
CNI icon
431
Canadian National Railway
CNI
$76.9B
$684K 0.01%
6,739
+212
+3% +$23.2K
BAH icon
432
Booz Allen Hamilton
BAH
$8.39B
$682K 0.01%
5,297
+38
+0.7% +$5.9K
NTAP icon
433
NetApp
NTAP
$35B
$681K 0.01%
5,870
-58
-1% -$7.09K
DRI icon
434
Darden Restaurants
DRI
$23.3B
$678K 0.01%
3,631
+23
+0.6% +$3.86K
IDXX icon
435
Idexx Laboratories
IDXX
$44.1B
$673K 0.01%
1,628
-102
-6% -$44.7K
DVY icon
436
iShares Select Dividend ETF
DVY
$23.5B
$671K 0.01%
5,114
-57
-1% -$7.77K
AVB icon
437
AvalonBay Communities
AVB
$26.5B
$666K 0.01%
3,028
+70
+2% +$15.8K
DTE icon
438
DTE Energy
DTE
$29.5B
$664K 0.01%
5,502
+232
+4% +$28.6K
OC icon
439
Owens Corning
OC
$11.2B
$663K 0.01%
3,895
+56
+1% +$10.5K
FERG icon
440
Ferguson
FERG
$45.4B
$659K 0.01%
3,799
+21
+0.6% +$4.17K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$655K 0.01%
13,560
+37
+0.3% +$1.79K
ILMN icon
442
Illumina
ILMN
$31B
$654K 0.01%
4,894
+235
+5% +$33.5K
AESI icon
443
Atlas Energy Solutions
AESI
$1.35B
$647K 0.01%
29,189
+84
+0.3% +$1.81K
MNST icon
444
Monster Beverage
MNST
$94.3B
$645K 0.01%
12,270
-2,400
-16% -$127K
WIT icon
445
Wipro
WIT
$19.6B
$642K 0.01%
181,332
– –
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$27.5B
$641K 0.01%
2,722
+4
+0.1% +$1.05K
TEAM icon
447
Atlassian
TEAM
$25.6B
$638K 0.01%
2,622
-14
-0.5% -$3.21K
FMC icon
448
FMC
FMC
$1.34B
$638K 0.01%
13,125
-4,085
-24% -$238K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.7B
$638K 0.01%
8,364
-1,400
-14% -$110K
WAB icon
450
Wabtec
WAB
$49.1B
$634K 0.01%
3,344
+94
+3% +$18.2K
16 17
18
19 20

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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.