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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
IHG icon
726
InterContinental Hotels
IHG
$24.1B
$240K ﹤0.01%
1,924
– –
YUMC icon
727
Yum China
YUMC
$16.5B
$240K ﹤0.01%
+4,978
New +$236K
FTEC icon
728
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$238K ﹤0.01%
1,287
– –
M icon
729
Macy's
M
$6.53B
$238K ﹤0.01%
14,050
-293
-2% -$4.67K
TDTF icon
730
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$238K ﹤0.01%
10,223
– –
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$237K ﹤0.01%
5,622
– –
COWZ icon
732
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$236K ﹤0.01%
4,184
– –
BLDR icon
733
Builders FirstSource
BLDR
$7.15B
$236K ﹤0.01%
1,651
+12
+0.7% +$2.12K
PAYC icon
734
Paycom
PAYC
$7.64B
$235K ﹤0.01%
+1,146
New +$233K
ROL icon
735
Rollins
ROL
$18.3B
$234K ﹤0.01%
5,052
-342
-6% -$16.7K
QDF icon
736
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$234K ﹤0.01%
3,313
-628
-16% -$45.3K
GPN icon
737
Global Payments
GPN
$23B
$232K ﹤0.01%
2,068
+115
+6% +$12.6K
ONB icon
738
Old National Bancorp
ONB
$10.2B
$231K ﹤0.01%
+10,627
New +$221K
G icon
739
Genpact
G
$5.96B
$231K ﹤0.01%
5,368
+4
+0.1% +$169
ACGL icon
740
Arch Capital
ACGL
$34.3B
$231K ﹤0.01%
2,496
-312
-11% -$31.5K
VXF icon
741
Vanguard Extended Market ETF
VXF
$30.3B
$230K ﹤0.01%
1,213
– –
THG icon
742
Hanover Insurance
THG
$8.1B
$230K ﹤0.01%
1,487
+14
+1% +$2.17K
KGC icon
743
Kinross Gold
KGC
$27.4B
$229K ﹤0.01%
24,744
– –
CSL icon
744
Carlisle Companies
CSL
$14.6B
$228K ﹤0.01%
619
+4
+0.7% +$1.74K
GATX icon
745
GATX Corp
GATX
$6.35B
$228K ﹤0.01%
+1,469
New +$219K
DOCS icon
746
Doximity
DOCS
$3.76B
$228K ﹤0.01%
+4,262
New +$209K
CM icon
747
Canadian Imperial Bank of Commerce
CM
$108B
$227K ﹤0.01%
3,597
– –
EPAM icon
748
EPAM Systems
EPAM
$5.51B
$227K ﹤0.01%
+972
New +$216K
SAN icon
749
Banco Santander
SAN
$202B
$227K ﹤0.01%
49,738
-9,654
-16% -$46.4K
RXI icon
750
iShares Global Consumer Discretionary ETF
RXI
$260M
$226K ﹤0.01%
1,226
– –
28 29
30
31 32

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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.