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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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.4B
$327K ﹤0.01%
+4,983
New +$342K
AEE icon
627
Ameren
AEE
$30.3B
$326K ﹤0.01%
3,652
+171
+5% +$15.3K
TXT icon
628
Textron
TXT
$14.7B
$324K ﹤0.01%
4,235
+44
+1% +$3.69K
TTD icon
629
Trade Desk
TTD
$8.48B
$323K ﹤0.01%
2,751
+13
+0.5% +$1.61K
EXR icon
630
Extra Space Storage
EXR
$31.3B
$323K ﹤0.01%
2,160
+282
+15% +$46.2K
CF icon
631
CF Industries
CF
$19.2B
$323K ﹤0.01%
3,784
+169
+5% +$14.6K
RGA icon
632
Reinsurance Group of America
RGA
$15.5B
$322K ﹤0.01%
1,507
+140
+10% +$30.5K
VRSN icon
633
VeriSign
VRSN
$26.2B
$320K ﹤0.01%
1,548
-130
-8% -$24.5K
FOXA icon
634
Fox Class A
FOXA
$24.5B
$319K ﹤0.01%
6,573
-739
-10% -$33.3K
U icon
635
Unity
U
$13.8B
$317K ﹤0.01%
14,126
+416
+3% +$9.25K
JHG
636
DELISTED
Janus Henderson
JHG
$316K ﹤0.01%
7,419
-2,726
-27% -$116K
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$8.32B
$314K ﹤0.01%
7,201
-185
-3% -$8.37K
PCG icon
638
PG&E
PCG
$38.3B
$314K ﹤0.01%
15,542
+872
+6% +$17.7K
SNV
639
DELISTED
Synovus
SNV
$313K ﹤0.01%
6,107
-38
-0.6% -$1.97K
LII icon
640
Lennox International
LII
$14.4B
$313K ﹤0.01%
513
+20
+4% +$12.5K
XPO icon
641
XPO
XPO
$23.6B
$311K ﹤0.01%
2,374
+114
+5% +$15.4K
TAL icon
642
TAL Education Group
TAL
$6.93B
$311K ﹤0.01%
31,028
– –
JHX icon
643
James Hardie Industries
JHX
$15.3B
$308K ﹤0.01%
9,992
-36
-0.4% -$1.24K
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307K ﹤0.01%
3,454
-7,003
-67% -$642K
PWV icon
645
Invesco Large Cap Value ETF
PWV
$1.68B
$306K ﹤0.01%
5,388
– –
FIS icon
646
Fidelity National Information Services
FIS
$23.1B
$306K ﹤0.01%
3,787
+244
+7% +$21K
VO icon
647
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K ﹤0.01%
4,628
-112
-2% -$7.6K
MFC icon
648
Manulife Financial
MFC
$73.9B
$304K ﹤0.01%
9,889
– –
ANF icon
649
Abercrombie & Fitch
ANF
$4.42B
$303K ﹤0.01%
2,028
-25
-1% -$3.65K
RDVI icon
650
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$303K ﹤0.01%
+12,500
New +$315K
24 25
26
27 28

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WAM
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OIA
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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.