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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
KBH icon
651
KB Home
KBH
$3.37B
$302K ﹤0.01%
4,602
-190
-4% -$14.8K
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$19.2B
$299K ﹤0.01%
8,234
-18
-0.2% -$705
NMAI icon
653
Nuveen Multi-Asset Income Fund
NMAI
$468M
$298K ﹤0.01%
24,772
-17,583
-42% -$222K
KD icon
654
Kyndryl
KD
$2.99B
$296K ﹤0.01%
+8,558
New +$249K
CINF icon
655
Cincinnati Financial
CINF
$27.3B
$295K ﹤0.01%
2,054
+112
+6% +$16.4K
IDCC icon
656
InterDigital
IDCC
$7.88B
$295K ﹤0.01%
1,523
+6
+0.4% +$1.05K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.3B
$295K ﹤0.01%
1,024
+94
+10% +$27.8K
JD icon
658
JD.com
JD
$44.6B
$294K ﹤0.01%
8,482
+20
+0.2% +$774
CNC icon
659
Centene
CNC
$30.7B
$293K ﹤0.01%
4,834
-2,720
-36% -$170K
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$293K ﹤0.01%
2,221
– –
BG icon
661
Bunge Global
BG
$20.4B
$288K ﹤0.01%
3,699
+31
+0.8% +$2.72K
GGG icon
662
Graco
GGG
$12.9B
$287K ﹤0.01%
3,405
+39
+1% +$3.38K
GSBD icon
663
Goldman Sachs BDC
GSBD
$969M
$286K ﹤0.01%
23,664
– –
KHC icon
664
Kraft Heinz
KHC
$30.7B
$285K ﹤0.01%
9,294
-2,112
-19% -$69.2K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.4B
$285K ﹤0.01%
2,126
+34
+2% +$4.47K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$285K ﹤0.01%
4,408
-230
-5% -$15.2K
DVA icon
667
DaVita
DVA
$15.4B
$284K ﹤0.01%
1,898
+1
+0.1% +$157
RIVN icon
668
Rivian
RIVN
$22B
$284K ﹤0.01%
21,321
-3,325
-13% -$38.3K
MFG icon
669
Mizuho Financial
MFG
$127B
$283K ﹤0.01%
57,890
-720
-1% -$3.32K
JBHT icon
670
JB Hunt Transport Services
JBHT
$25.5B
$282K ﹤0.01%
1,654
+55
+3% +$9.83K
BURL icon
671
Burlington
BURL
$23.2B
$282K ﹤0.01%
989
+34
+4% +$9.19K
WHR icon
672
Whirlpool
WHR
$2.43B
$281K ﹤0.01%
2,451
+1
+0% +$110
X
673
DELISTED
US Steel
X
$280K ﹤0.01%
8,238
-79
-0.9% -$2.92K
SAIA icon
674
Saia
SAIA
$9.25B
$279K ﹤0.01%
613
+37
+6% +$18.3K
ABNB icon
675
Airbnb
ABNB
$89.9B
$279K ﹤0.01%
2,125
-746
-26% -$100K
25 26
27
28 29

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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.