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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
PVH icon
451
PVH
PVH
$4B
$632K 0.01%
5,972
-1,241
-17% -$127K
CCI icon
452
Crown Castle
CCI
$33.3B
$624K 0.01%
6,872
-3,319
-33% -$347K
IQV icon
453
IQVIA
IQV
$38.7B
$624K 0.01%
3,173
-113
-3% -$23.8K
O icon
454
Realty Income
O
$59.6B
$623K 0.01%
11,672
-5,239
-31% -$305K
RJF icon
455
Raymond James Financial
RJF
$33.8B
$621K 0.01%
3,998
+104
+3% +$15.7K
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$618K 0.01%
41,338
-2,991
-7% -$44.5K
CAH icon
457
Cardinal Health
CAH
$53.9B
$615K 0.01%
5,201
+694
+15% +$81K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$613K 0.01%
10,050
– –
CHRW icon
459
C.H. Robinson
CHRW
$17.4B
$611K 0.01%
5,912
+82
+1% +$8.82K
WAT icon
460
Waters Corp
WAT
$37B
$611K 0.01%
1,646
-137
-8% -$50.1K
ING icon
461
ING
ING
$99.8B
$610K 0.01%
38,942
-75
-0.2% -$1.22K
ADM icon
462
Archer Daniels Midland
ADM
$38.2B
$610K 0.01%
12,075
-3,532
-23% -$191K
CYBR
463
DELISTED
CyberArk
CYBR
$609K 0.01%
1,829
– –
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.2B
$608K 0.01%
6,821
-1
-0% -$94
TMHC
465
DELISTED
Taylor Morrison
TMHC
$604K 0.01%
9,865
-405
-4% -$27.6K
RELX icon
466
RELX
RELX
$61.8B
$603K 0.01%
13,273
-28
-0.2% -$1.31K
TFC icon
467
Truist Financial
TFC
$63.3B
$594K 0.01%
13,699
+600
+5% +$26.8K
WDAY icon
468
Workday
WDAY
$39.6B
$593K 0.01%
2,299
+97
+4% +$24.8K
SCCO icon
469
Southern Copper
SCCO
$143B
$592K 0.01%
6,856
-3
-0% -$300
GEHC icon
470
GE HealthCare
GEHC
$30.7B
$592K 0.01%
7,568
-51
-0.7% -$4.33K
EMN icon
471
Eastman Chemical
EMN
$8B
$591K 0.01%
6,470
-175
-3% -$17.9K
MLM icon
472
Martin Marietta Materials
MLM
$31.5B
$585K 0.01%
1,132
-3
-0.3% -$1.7K
IR icon
473
Ingersoll Rand
IR
$32.6B
$584K 0.01%
6,460
+142
+2% +$14.1K
GHC icon
474
Graham Holdings Company
GHC
$5.1B
$582K 0.01%
668
+9
+1% +$7.88K
THQ
475
abrdn Healthcare Opportunities Fund
THQ
$781M
$580K 0.01%
30,736
-38,001
-55% -$785K
17 18
19
20 21

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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.