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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
LYB icon
676
LyondellBasell Industries
LYB
$20B
$276K ﹤0.01%
3,712
-1,080
-23% -$90.8K
VICI icon
677
VICI Properties
VICI
$29B
$275K ﹤0.01%
9,416
-4,703
-33% -$149K
SF
678
Stifel
SF
$12.6B
$275K ﹤0.01%
3,884
+72
+2% +$5.14K
OEF icon
679
iShares S&P 100 ETF
OEF
$20.1B
$274K ﹤0.01%
950
– –
FFIV icon
680
F5
FFIV
$22.9B
$274K ﹤0.01%
1,091
+59
+6% +$14.1K
ASB icon
681
Associated Banc-Corp
ASB
$5.83B
$274K ﹤0.01%
11,448
-148
-1% -$3.63K
APP icon
682
Applovin
APP
$133B
$273K ﹤0.01%
+843
New +$213K
FBIN icon
683
Fortune Brands Innovations
FBIN
$5.88B
$272K ﹤0.01%
3,975
+44
+1% +$3.53K
RPM icon
684
RPM International
RPM
$13.7B
$271K ﹤0.01%
2,206
+72
+3% +$9.5K
IWN icon
685
iShares Russell 2000 Value ETF
IWN
$14.3B
$271K ﹤0.01%
1,653
+106
+7% +$18.1K
ESS icon
686
Essex Property Trust
ESS
$18.3B
$271K ﹤0.01%
948
+46
+5% +$13.6K
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K ﹤0.01%
7,136
-7,358
-51% -$292K
AYI icon
688
Acuity Brands
AYI
$9.83B
$270K ﹤0.01%
924
+49
+6% +$15.3K
DOC icon
689
Healthpeak Properties
DOC
$15.1B
$269K ﹤0.01%
13,294
-5,668
-30% -$123K
SBAC icon
690
SBA Communications
SBAC
$19.2B
$269K ﹤0.01%
1,321
-38
-3% -$8.56K
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$269K ﹤0.01%
961
+1
+0.1% +$283
HAS icon
692
Hasbro
HAS
$13.3B
$269K ﹤0.01%
4,805
-243
-5% -$15.9K
FLR icon
693
Fluor
FLR
$7.01B
$269K ﹤0.01%
5,446
+29
+0.5% +$1.53K
COO icon
694
Cooper Companies
COO
$14.1B
$268K ﹤0.01%
2,915
+139
+5% +$14.2K
WTW icon
695
Willis Towers Watson
WTW
$31.7B
$268K ﹤0.01%
854
+11
+1% +$3.37K
AA icon
696
Alcoa
AA
$11.9B
$267K ﹤0.01%
7,055
-478
-6% -$19.9K
CSGP icon
697
CoStar Group
CSGP
$11.7B
$266K ﹤0.01%
3,713
-43
-1% -$3.25K
MIDD icon
698
Middleby
MIDD
$6.04B
$265K ﹤0.01%
1,959
+23
+1% +$3.17K
EQR icon
699
Equity Residential
EQR
$24.9B
$265K ﹤0.01%
3,696
+256
+7% +$18.8K
TSN icon
700
Tyson Foods
TSN
$20.4B
$265K ﹤0.01%
4,613
-1,524
-25% -$92.1K
26 27
28
29 30

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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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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.