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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
UHS icon
701
Universal Health Services
UHS
$10.2B
$264K ﹤0.01%
1,469
+44
+3% +$8.96K
ALGN icon
702
Align Technology
ALGN
$12.1B
$263K ﹤0.01%
1,261
-68
-5% -$15.2K
KRC icon
703
Kilroy Realty
KRC
$4.52B
$262K ﹤0.01%
6,488
-112
-2% -$4.52K
VVV icon
704
Valvoline
VVV
$4.9B
$262K ﹤0.01%
7,245
+44
+0.6% +$1.76K
TROW icon
705
T. Rowe Price
TROW
$23.9B
$262K ﹤0.01%
2,316
-2,322
-50% -$269K
VALE icon
706
Vale
VALE
$64.1B
$261K ﹤0.01%
29,459
-62
-0.2% -$631
LUV icon
707
Southwest Airlines
LUV
$22B
$258K ﹤0.01%
7,681
+706
+10% +$22.5K
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$258K ﹤0.01%
7,104
-255
-3% -$9.9K
WDS icon
709
Woodside Energy
WDS
$44.6B
$256K ﹤0.01%
16,417
-14,376
-47% -$230K
LW icon
710
Lamb Weston
LW
$7.22B
$254K ﹤0.01%
3,805
+335
+10% +$25K
GFI icon
711
Gold Fields
GFI
$29B
$253K ﹤0.01%
19,193
– –
QAI icon
712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$253K ﹤0.01%
8,065
– –
AVY icon
713
Avery Dennison
AVY
$13B
$253K ﹤0.01%
1,352
+57
+4% +$11.6K
HRL icon
714
Hormel Foods
HRL
$13.8B
$252K ﹤0.01%
8,029
+336
+4% +$10.5K
WBD icon
715
Warner Bros
WBD
$65.9B
$251K ﹤0.01%
23,748
-116,506
-83% -$1.08M
NWSA icon
716
News Corp Class A
NWSA
$14.9B
$251K ﹤0.01%
9,112
+38
+0.4% +$1.06K
GSK icon
717
GSK
GSK
$104B
$251K ﹤0.01%
7,410
-859
-10% -$30.9K
UMBF icon
718
UMB Financial
UMBF
$11.1B
$249K ﹤0.01%
2,205
-16
-0.7% -$1.85K
RLI icon
719
RLI Corp
RLI
$5.62B
$246K ﹤0.01%
2,986
+92
+3% +$7.64K
IVZ icon
720
Invesco
IVZ
$13.1B
$245K ﹤0.01%
13,996
-357
-2% -$6.36K
CW icon
721
Curtiss-Wright
CW
$26.7B
$245K ﹤0.01%
689
+16
+2% +$5.76K
KNF icon
722
Knife River
KNF
$4.15B
$244K ﹤0.01%
2,405
+6
+0.3% +$586
VFC icon
723
VF Corp
VFC
$5.63B
$243K ﹤0.01%
11,345
+444
+4% +$9.04K
CPT icon
724
Camden Property Trust
CPT
$11B
$243K ﹤0.01%
2,091
+35
+2% +$4.19K
EMXC icon
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$241K ﹤0.01%
4,343
-908
-17% -$53.3K
27 28
29
30 31

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.