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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
COST icon
51
Costco
COST
$422B
$15.4M 0.14%
16,792
+54
+0.3% +$50.1K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$14.9M 0.14%
115,589
+982
+0.9% +$127K
MA icon
53
Mastercard
MA
$507B
$14.8M 0.13%
28,073
+441
+2% +$228K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$14.3M 0.13%
27,390
+347
+1% +$181K
PEP icon
55
PepsiCo
PEP
$191B
$13.8M 0.13%
91,023
-4,289
-4% -$703K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$12.7M 0.12%
87,954
-10,143
-10% -$1.57M
WMT icon
57
Walmart Inc
WMT
$885B
$12.6M 0.11%
139,470
+467
+0.3% +$40.5K
ORCL icon
58
Oracle
ORCL
$374B
$12.3M 0.11%
74,104
+1,360
+2% +$242K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 0.11%
18
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.2M 0.11%
+115,944
New +$12.2M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.2M 0.11%
69,773
+134
+0.2% +$24.2K
XOM icon
62
ExxonMobil
XOM
$646B
$12.1M 0.11%
112,578
+2,035
+2% +$238K
UNH icon
63
UnitedHealth
UNH
$377B
$11.8M 0.11%
23,242
+261
+1% +$148K
ABT icon
64
Abbott
ABT
$183B
$10.8M 0.1%
95,843
-2,593
-3% -$300K
KO icon
65
Coca-Cola
KO
$377B
$10.8M 0.1%
173,545
-1,934
-1% -$126K
ADP icon
66
Automatic Data Processing
ADP
$106B
$10.6M 0.1%
36,241
+73
+0.2% +$21.6K
MRK icon
67
Merck
MRK
$323B
$10.3M 0.09%
103,434
+1,973
+2% +$203K
RTX icon
68
RTX Corp
RTX
$290B
$9.77M 0.09%
84,407
+1,921
+2% +$232K
MCD icon
69
McDonald's
MCD
$192B
$9.53M 0.09%
32,863
-724
-2% -$216K
CSCO icon
70
Cisco
CSCO
$457B
$9.47M 0.09%
159,945
+1,128
+0.7% +$64.4K
NEE icon
71
NextEra Energy
NEE
$182B
$9.37M 0.09%
130,706
+4,135
+3% +$321K
NFLX icon
72
Netflix
NFLX
$299B
$9.14M 0.08%
102,490
+3,110
+3% +$256K
CVX icon
73
Chevron
CVX
$392B
$8.82M 0.08%
60,910
+625
+1% +$95.7K
DE icon
74
Deere & Co
DE
$160B
$8.8M 0.08%
20,760
+265
+1% +$112K
NKE icon
75
Nike
NKE
$62.1B
$8.78M 0.08%
116,022
+361
+0.3% +$28.4K
1 2
3
4 5

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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.