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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
AMT icon
26
American Tower
AMT
$81.1B
$29.9M 0.27%
162,891
-1,881
-1% -$390K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$29.2M 0.27%
152,807
+549
+0.4% +$109K
BKNG icon
28
Booking.com
BKNG
$150B
$26.5M 0.24%
133,500
-4,625
-3% -$889K
HON icon
29
Honeywell
HON
$77.1B
$26.5M 0.24%
124,435
+904
+0.7% +$189K
AVGO icon
30
Broadcom
AVGO
$1.86T
$26.3M 0.24%
113,296
+5,827
+5% +$1.08M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.3M 0.22%
484,301
+60,753
+14% +$3.05M
TSLA icon
32
Tesla
TSLA
$1.23T
$23.3M 0.21%
57,751
+5,149
+10% +$1.66M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.2M 0.21%
404,491
-4,346
-1% -$262K
DHR icon
34
Danaher
DHR
$137B
$22.8M 0.21%
99,509
-1,213
-1% -$298K
TSM icon
35
TSMC
TSM
$2.1T
$22.4M 0.2%
113,506
-976
-0.9% -$189K
CP icon
36
Canadian Pacific Kansas City
CP
$78.1B
$22M 0.2%
304,248
+44
+0% +$3.39K
LLY icon
37
Eli Lilly
LLY
$1.02T
$20.1M 0.18%
26,067
-2,370
-8% -$1.96M
ABBV icon
38
AbbVie
ABBV
$444B
$19.6M 0.18%
110,532
+5,991
+6% +$1.1M
ADBE icon
39
Adobe
ADBE
$99.6B
$19.3M 0.18%
43,456
-333
-0.8% -$165K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19.2M 0.17%
184,183
+22,821
+14% +$2.4M
ROP icon
41
Roper Technologies
ROP
$38.8B
$19.1M 0.17%
36,649
-19
-0.1% -$10.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$19M 0.17%
318,935
+5,086
+2% +$336K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$18.5M 0.17%
63,824
-794
-1% -$232K
PG icon
44
Procter & Gamble
PG
$337B
$18.1M 0.16%
108,083
+1,438
+1% +$245K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.9M 0.16%
193,461
+5,947
+3% +$562K
TJX icon
46
TJX Companies
TJX
$174B
$17.2M 0.16%
142,068
-4,669
-3% -$557K
HD icon
47
Home Depot
HD
$332B
$16.5M 0.15%
42,365
+12
+0% +$4.9K
PYPL icon
48
PayPal
PYPL
$48.9B
$16.4M 0.15%
192,060
-5,683
-3% -$478K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 0.14%
299,676
+10,104
+3% +$553K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.6M 0.14%
161,591
+14,713
+10% +$1.5M
1
2
3 4 5

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PF
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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.