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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
KDP icon
501
Keurig Dr Pepper
KDP
$42.3B
$505K ﹤0.01%
15,735
+723
+5% +$24.5K
BP icon
502
BP
BP
$116B
$504K ﹤0.01%
17,065
-1,851
-10% -$55.6K
CTSH icon
503
Cognizant
CTSH
$24.9B
$502K ﹤0.01%
6,522
+196
+3% +$15.3K
STE icon
504
Steris
STE
$22.3B
$499K ﹤0.01%
2,428
-104
-4% -$22.8K
EVR icon
505
Evercore
EVR
$12.4B
$495K ﹤0.01%
1,785
-9
-0.5% -$2.55K
EXPD icon
506
Expeditors International
EXPD
$22B
$490K ﹤0.01%
4,428
-165
-4% -$19.7K
IP icon
507
International Paper
IP
$21.6B
$485K ﹤0.01%
9,020
+568
+7% +$30.5K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$485K ﹤0.01%
1,140
– –
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.9B
$483K ﹤0.01%
9,242
-502
-5% -$27.1K
CR icon
510
Crane Co
CR
$12.3B
$481K ﹤0.01%
3,169
-16
-0.5% -$2.64K
SHG icon
511
Shinhan Financial Group
SHG
$32.8B
$481K ﹤0.01%
14,622
+78
+0.5% +$3.02K
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$477K ﹤0.01%
4,827
– –
GEN icon
513
Gen Digital
GEN
$16.4B
$475K ﹤0.01%
17,333
+441
+3% +$12.7K
PODD icon
514
Insulet
PODD
$11.5B
$473K ﹤0.01%
1,810
+27
+2% +$6.8K
PHM icon
515
Pultegroup
PHM
$24.1B
$472K ﹤0.01%
4,330
+173
+4% +$22.5K
MTB icon
516
M&T Bank
MTB
$35.7B
$470K ﹤0.01%
2,502
+92
+4% +$18.3K
EXPE icon
517
Expedia Group
EXPE
$35.4B
$470K ﹤0.01%
2,520
+61
+2% +$10.5K
TPR icon
518
Tapestry
TPR
$30.8B
$469K ﹤0.01%
7,178
-133
-2% -$7.26K
ES icon
519
Eversource Energy
ES
$26.9B
$469K ﹤0.01%
8,165
-1,398
-15% -$87.1K
SYF icon
520
Synchrony
SYF
$24.7B
$467K ﹤0.01%
7,184
-30
-0.4% -$1.84K
IAU icon
521
iShares Gold Trust
IAU
$62.9B
$466K ﹤0.01%
9,416
-515
-5% -$25.9K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$465K ﹤0.01%
5,287
– –
VLY icon
523
Valley National Bancorp
VLY
$7.9B
$464K ﹤0.01%
51,230
-1,925
-4% -$18.7K
SNY icon
524
Sanofi
SNY
$103B
$463K ﹤0.01%
9,592
-4,222
-31% -$215K
GLW icon
525
Corning
GLW
$119B
$460K ﹤0.01%
9,682
+411
+4% +$19.5K
19 20
21
22 23

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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.