We are live on ! Find out more
GT

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
CIEN icon
551
Ciena
CIEN
$53.4B
$422K ﹤0.01%
4,978
+136
+3% +$9.76K
VOYA icon
552
Voya Financial
VOYA
$9.01B
$421K ﹤0.01%
6,111
+26
+0.4% +$2.03K
SHOP icon
553
Shopify
SHOP
$152B
$419K ﹤0.01%
3,938
+183
+5% +$17.8K
HWM icon
554
Howmet Aerospace
HWM
$113B
$414K ﹤0.01%
3,783
+234
+7% +$25.6K
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$80.9B
$413K ﹤0.01%
3,235
– –
WCC
556
WESCO International
WCC
$16.7B
$412K ﹤0.01%
2,276
-125
-5% -$23.6K
LITE icon
557
Lumentum
LITE
$55.5B
$411K ﹤0.01%
4,897
+46
+0.9% +$3.58K
TER icon
558
Teradyne
TER
$57.6B
$411K ﹤0.01%
3,261
-78
-2% -$9.23K
LKQ icon
559
LKQ Corp
LKQ
$5.72B
$409K ﹤0.01%
11,142
-23
-0.2% -$879
JLL icon
560
Jones Lang LaSalle
JLL
$16.5B
$409K ﹤0.01%
1,617
+47
+3% +$12.5K
DEO icon
561
Diageo
DEO
$49B
$408K ﹤0.01%
3,208
-6,342
-66% -$807K
UTHR icon
562
United Therapeutics
UTHR
$25.8B
$406K ﹤0.01%
1,152
+13
+1% +$4.78K
DASH icon
563
DoorDash
DASH
$85.5B
$406K ﹤0.01%
2,419
-6
-0.2% -$986
FHN icon
564
First Horizon
FHN
$12.2B
$406K ﹤0.01%
20,140
+198
+1% +$3.72K
AOS icon
565
A.O. Smith
AOS
$8.29B
$401K ﹤0.01%
5,873
+188
+3% +$14.2K
B
566
Barrick Mining
B
$61.5B
$398K ﹤0.01%
25,704
+45
+0.2% +$818
WST icon
567
West Pharmaceutical
WST
$24B
$396K ﹤0.01%
1,210
+156
+15% +$49.1K
WY icon
568
Weyerhaeuser
WY
$18B
$395K ﹤0.01%
14,029
-452
-3% -$14.1K
FNB icon
569
FNB Corp
FNB
$6.73B
$394K ﹤0.01%
26,667
+119
+0.4% +$1.82K
DKS icon
570
Dick's Sporting Goods
DKS
$17.5B
$394K ﹤0.01%
1,721
+50
+3% +$10.5K
PNR icon
571
Pentair
PNR
$10.4B
$390K ﹤0.01%
3,873
-46
-1% -$4.72K
RRC icon
572
Range Resources
RRC
$9.38B
$389K ﹤0.01%
10,803
+118
+1% +$3.9K
VTRS icon
573
Viatris
VTRS
$20.4B
$389K ﹤0.01%
31,212
-651
-2% -$8K
APAM icon
574
Artisan Partners
APAM
$2.79B
$386K ﹤0.01%
8,963
-984
-10% -$44.9K
ALC icon
575
Alcon
ALC
$33.6B
$385K ﹤0.01%
4,534
– –
21 22
23
24 25

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.