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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
CAG icon
576
Conagra Brands
CAG
$6.94B
$385K ﹤0.01%
13,866
+1,206
+10% +$34.2K
CTRA
577
DELISTED
Coterra Energy
CTRA
$384K ﹤0.01%
15,037
+123
+0.8% +$3.06K
HAL icon
578
Halliburton
HAL
$26.9B
$384K ﹤0.01%
14,109
-890
-6% -$26K
GMED icon
579
Globus Medical
GMED
$10.7B
$380K ﹤0.01%
4,598
-48
-1% -$3.79K
COIN icon
580
Coinbase
COIN
$38.5B
$379K ﹤0.01%
1,525
+105
+7% +$26.7K
INFY icon
581
Infosys
INFY
$48.7B
$377K ﹤0.01%
17,221
-18,413
-52% -$412K
ACM icon
582
Aecom
ACM
$9.3B
$376K ﹤0.01%
3,522
+57
+2% +$6.22K
FLEX icon
583
Flex
FLEX
$41.7B
$375K ﹤0.01%
9,771
-1,334
-12% -$49.4K
MGM icon
584
MGM Resorts International
MGM
$11.4B
$373K ﹤0.01%
10,773
-156
-1% -$5.9K
ARGX icon
585
argenx
ARGX
$53.4B
$371K ﹤0.01%
603
+3
+0.5% +$1.76K
J icon
586
Jacobs Solutions
J
$15.9B
$371K ﹤0.01%
2,801
+96
+4% +$13.2K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.4B
$370K ﹤0.01%
2,396
+44
+2% +$6.87K
MTDR icon
588
Matador Resources
MTDR
$6.2B
$369K ﹤0.01%
6,552
-534
-8% -$29.4K
MKL icon
589
Markel Group
MKL
$23.3B
$368K ﹤0.01%
213
+7
+3% +$11.6K
ARW icon
590
Arrow Electronics
ARW
$11.1B
$367K ﹤0.01%
3,247
-95
-3% -$11.7K
TTWO icon
591
Take-Two Interactive
TTWO
$45.4B
$367K ﹤0.01%
1,993
+98
+5% +$17K
AVT icon
592
Avnet
AVT
$7.29B
$366K ﹤0.01%
6,999
+85
+1% +$4.61K
TS icon
593
Tenaris
TS
$28.9B
$363K ﹤0.01%
9,612
+63
+0.7% +$2.23K
NVR icon
594
NVR
NVR
$16.5B
$360K ﹤0.01%
44
+1
+2% +$9.11K
DPZ icon
595
Domino's
DPZ
$11.5B
$358K ﹤0.01%
854
+26
+3% +$11.4K
BN icon
596
Brookfield
BN
$104B
$358K ﹤0.01%
9,350
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$38.1B
$355K ﹤0.01%
14,251
+1,000
+8% +$23.4K
FSV icon
598
FirstService
FSV
$6.48B
$354K ﹤0.01%
1,953
+14
+0.7% +$2.62K
CDW icon
599
CDW
CDW
$18.9B
$353K ﹤0.01%
2,030
-118
-5% -$22.9K
ITT icon
600
ITT
ITT
$17.5B
$352K ﹤0.01%
2,464
+52
+2% +$7.79K
22 23
24
25 26

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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.