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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
ATO icon
601
Atmos Energy
ATO
$28.8B
$352K ﹤0.01%
2,524
+86
+4% +$12.2K
EXE
602
Expand Energy Corp
EXE
$21.8B
$351K ﹤0.01%
+3,521
New +$325K
REG icon
603
Regency Centers
REG
$14.7B
$350K ﹤0.01%
4,735
+172
+4% +$12.6K
PBA icon
604
Pembina Pipeline
PBA
$28.4B
$350K ﹤0.01%
9,472
+850
+10% +$34.7K
INCY icon
605
Incyte
INCY
$24.2B
$350K ﹤0.01%
5,066
+217
+4% +$15.5K
APO icon
606
Apollo Global Management
APO
$72.4B
$349K ﹤0.01%
2,114
+228
+12% +$36.1K
SU icon
607
Suncor Energy
SU
$79.4B
$348K ﹤0.01%
9,745
-2,165
-18% -$83.3K
XYZ
608
Block Inc
XYZ
$48.4B
$348K ﹤0.01%
4,091
+16
+0.4% +$1.31K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$103B
$346K ﹤0.01%
12,667
+799
+7% +$22.7K
SNA icon
610
Snap-on
SNA
$21.2B
$344K ﹤0.01%
1,013
+30
+3% +$10.1K
HR icon
611
Healthcare Realty
HR
$7.28B
$343K ﹤0.01%
20,222
-123
-0.6% -$2.16K
ALK icon
612
Alaska Air
ALK
$5.29B
$342K ﹤0.01%
5,283
+258
+5% +$13.6K
MOS icon
613
The Mosaic Company
MOS
$7.03B
$342K ﹤0.01%
13,915
-1,146
-8% -$30K
TEF
614
DELISTED
Telefonica
TEF
$340K ﹤0.01%
84,555
– –
BXP icon
615
Boston Properties
BXP
$11.2B
$339K ﹤0.01%
4,563
+21
+0.5% +$1.7K
E icon
616
ENI
E
$80.5B
$339K ﹤0.01%
12,377
+58
+0.5% +$1.7K
ADC icon
617
Agree Realty
ADC
$9.34B
$338K ﹤0.01%
4,804
+45
+0.9% +$3.35K
LNC icon
618
Lincoln National
LNC
$8.72B
$338K ﹤0.01%
10,664
-142
-1% -$4.73K
CNH
619
CNH Industrial
CNH
$12.7B
$337K ﹤0.01%
29,769
+14,548
+96% +$165K
ON icon
620
ON Semiconductor
ON
$31.8B
$335K ﹤0.01%
5,320
+58
+1% +$4K
AMG icon
621
Affiliated Managers Group
AMG
$9.69B
$334K ﹤0.01%
1,804
+11
+0.6% +$2.05K
HOLX
622
DELISTED
Hologic
HOLX
$331K ﹤0.01%
4,598
-184
-4% -$14.4K
JEPI icon
623
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$328K ﹤0.01%
+5,700
New +$338K
WBS icon
624
Webster Financial
WBS
$12.5B
$327K ﹤0.01%
5,930
+134
+2% +$7.36K
HUBB icon
625
Hubbell
HUBB
$25B
$327K ﹤0.01%
781
+20
+3% +$8.93K
23 24
25
26 27

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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.