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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
LECO icon
526
Lincoln Electric
LECO
$14.2B
$459K ﹤0.01%
2,447
+81
+3% +$16.3K
DGRW icon
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$456K ﹤0.01%
5,636
-453
-7% -$37.9K
DGX icon
528
Quest Diagnostics
DGX
$25.7B
$454K ﹤0.01%
3,012
-240
-7% -$37.3K
MOH icon
529
Molina Healthcare
MOH
$10.2B
$452K ﹤0.01%
1,552
+446
+40% +$138K
CNX icon
530
CNX Resources
CNX
$5.3B
$450K ﹤0.01%
12,262
+96
+0.8% +$3.54K
WRB icon
531
W.R. Berkley
WRB
$26.9B
$447K ﹤0.01%
7,641
+63
+0.8% +$3.77K
FE icon
532
FirstEnergy
FE
$28B
$444K ﹤0.01%
11,151
+1,445
+15% +$60.4K
RSPT icon
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$443K ﹤0.01%
11,840
+4,740
+67% +$181K
EME icon
534
Emcor
EME
$35.2B
$443K ﹤0.01%
975
+37
+4% +$17.5K
WSO icon
535
Watsco Inc
WSO
$12.7B
$442K ﹤0.01%
932
+97
+12% +$49.1K
TAP icon
536
Molson Coors Class B
TAP
$7.79B
$440K ﹤0.01%
7,683
-1,142
-13% -$66.6K
EG icon
537
Everest Group
EG
$14.5B
$440K ﹤0.01%
1,213
+44
+4% +$16.5K
RS icon
538
Reliance Steel & Aluminium
RS
$20.7B
$436K ﹤0.01%
1,620
+21
+1% +$6.23K
ULTA icon
539
Ulta Beauty
ULTA
$22B
$436K ﹤0.01%
1,002
-2,627
-72% -$1.02M
BOKF icon
540
BOK Financial
BOKF
$8.58B
$435K ﹤0.01%
4,090
+3
+0.1% +$335
SE icon
541
Sea Limited
SE
$65.4B
$434K ﹤0.01%
4,094
+70
+2% +$7.36K
BLD
542
DELISTED
TopBuild
BLD
$434K ﹤0.01%
1,394
+158
+13% +$57.9K
EFX icon
543
Equifax
EFX
$20.3B
$434K ﹤0.01%
1,702
+37
+2% +$9.91K
HES
544
DELISTED
Hess
HES
$432K ﹤0.01%
3,247
-492
-13% -$68.7K
PPL
545
PPL Corp
PPL
$26.5B
$431K ﹤0.01%
13,292
+134
+1% +$4.41K
DFAT icon
546
Dimensional US Targeted Value ETF
DFAT
$14.6B
$429K ﹤0.01%
7,707
+149
+2% +$8.53K
TDTT icon
547
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$428K ﹤0.01%
18,146
-3,211
-15% -$76.3K
TYL icon
548
Tyler Technologies
TYL
$12.7B
$426K ﹤0.01%
738
+311
+73% +$188K
R icon
549
Ryder
R
$9.83B
$425K ﹤0.01%
2,708
-13
-0.5% -$2.03K
UFPI icon
550
UFP Industries
UFPI
$4.9B
$424K ﹤0.01%
+3,768
New +$486K
20 21
22
23 24

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PF
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VPIM
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ACA
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IIM
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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.