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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
ALV icon
476
Autoliv
ALV
$9.02B
$578K 0.01%
6,166
+37
+0.6% +$3.56K
SGI
477
Somnigroup International
SGI
$13.7B
$577K 0.01%
10,170
+56
+0.6% +$2.99K
RF icon
478
Regions Financial
RF
$26.4B
$573K 0.01%
24,382
+436
+2% +$10.8K
RPG icon
479
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$573K 0.01%
13,878
-2,282
-14% -$94.9K
MPWR icon
480
Monolithic Power Systems
MPWR
$70.1B
$570K 0.01%
964
-15
-2% -$10.9K
ALB icon
481
Albemarle
ALB
$13.9B
$567K 0.01%
6,585
+783
+13% +$78K
CNO icon
482
CNO Financial Group
CNO
$5.14B
$566K 0.01%
15,222
-39
-0.3% -$1.45K
PKG icon
483
Packaging Corp of America
PKG
$21.9B
$564K 0.01%
2,503
+97
+4% +$22.4K
GFL icon
484
GFL Environmental
GFL
$14.9B
$562K 0.01%
12,608
– –
HPE icon
485
Hewlett Packard
HPE
$63.4B
$561K 0.01%
26,257
-1,170
-4% -$24.7K
BKR icon
486
Baker Hughes
BKR
$60B
$556K 0.01%
13,559
+535
+4% +$21.6K
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$543K ﹤0.01%
10,987
-5
-0% -$253
STLD icon
488
Steel Dynamics
STLD
$36B
$542K ﹤0.01%
4,754
+133
+3% +$17.7K
PSA icon
489
Public Storage
PSA
$60.5B
$542K ﹤0.01%
1,811
+75
+4% +$24.9K
STX icon
490
Seagate
STX
$194B
$535K ﹤0.01%
6,197
-21
-0.3% -$2.11K
CPAY icon
491
Corpay
CPAY
$25B
$534K ﹤0.01%
1,578
-257
-14% -$90.3K
MANH icon
492
Manhattan Associates
MANH
$11.2B
$532K ﹤0.01%
1,967
+1,166
+146% +$332K
EIX icon
493
Edison International
EIX
$28.2B
$524K ﹤0.01%
6,566
+744
+13% +$62.2K
CMA
494
DELISTED
Comerica
CMA
$523K ﹤0.01%
8,460
-354
-4% -$23K
HUM icon
495
Humana
HUM
$43.7B
$522K ﹤0.01%
2,056
-892
-30% -$239K
ZBH icon
496
Zimmer Biomet
ZBH
$18.2B
$518K ﹤0.01%
4,908
+863
+21% +$92.6K
UAL icon
497
United Airlines
UAL
$39.4B
$514K ﹤0.01%
5,295
-375
-7% -$31.7K
JEF icon
498
Jefferies Financial Group
JEF
$12.6B
$514K ﹤0.01%
6,554
+179
+3% +$12.9K
PFG icon
499
Principal Financial Group
PFG
$24.3B
$513K ﹤0.01%
6,633
-51
-0.8% -$4.3K
STZ icon
500
Constellation Brands
STZ
$22.2B
$509K ﹤0.01%
2,302
-218
-9% -$51.8K
18 19
20
21 22

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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.