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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
JEPQ icon
751
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$226K ﹤0.01%
+4,000
New +$225K
DTM icon
752
DT Midstream
DTM
$14.1B
$225K ﹤0.01%
+2,260
New +$215K
MELI icon
753
Mercado Libre
MELI
$95.2B
$224K ﹤0.01%
132
– –
RFV icon
754
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$221K ﹤0.01%
1,825
– –
TOL icon
755
Toll Brothers
TOL
$13.6B
$219K ﹤0.01%
1,738
+45
+3% +$6.68K
WF icon
756
Woori Financial
WF
$16.7B
$219K ﹤0.01%
6,992
– –
MRNA icon
757
Moderna
MRNA
$21.8B
$218K ﹤0.01%
5,244
+1,739
+50% +$83.1K
NGG icon
758
National Grid
NGG
$80.4B
$217K ﹤0.01%
3,806
-768
-17% -$46.2K
AKAM icon
759
Akamai
AKAM
$16.7B
$216K ﹤0.01%
2,262
-21
-0.9% -$2.06K
EVRG icon
760
Evergy
EVRG
$19.1B
$215K ﹤0.01%
3,499
+52
+2% +$3.22K
HQY icon
761
HealthEquity
HQY
$8.41B
$214K ﹤0.01%
+2,232
New +$208K
PTC icon
762
PTC
PTC
$15.8B
$214K ﹤0.01%
+1,162
New +$220K
IMO icon
763
Imperial Oil
IMO
$62.7B
$213K ﹤0.01%
3,451
-1,599
-32% -$116K
SCZ icon
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$212K ﹤0.01%
+3,486
New +$222K
BAX icon
765
Baxter International
BAX
$13.5B
$211K ﹤0.01%
7,230
-2,261
-24% -$76.1K
PLNT icon
766
Planet Fitness
PLNT
$4.42B
$210K ﹤0.01%
+2,126
New +$194K
TTEK icon
767
Tetra Tech
TTEK
$8.49B
$210K ﹤0.01%
5,276
+669
+15% +$30K
DFAS icon
768
Dimensional US Small Cap ETF
DFAS
$15.4B
$210K ﹤0.01%
+3,228
New +$216K
BJ icon
769
BJs Wholesale Club
BJ
$12.5B
$210K ﹤0.01%
+2,349
New +$212K
CSW
770
CSW Industrials
CSW
$5.2B
$208K ﹤0.01%
590
+9
+2% +$3.5K
MASI
771
DELISTED
Masimo
MASI
$208K ﹤0.01%
+1,257
New +$198K
KEY icon
772
KeyCorp
KEY
$24.2B
$208K ﹤0.01%
12,113
-3,120
-20% -$56K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$8.71B
$207K ﹤0.01%
629
+26
+4% +$8.82K
RL icon
774
Ralph Lauren
RL
$22.6B
$206K ﹤0.01%
+893
New +$190K
DSGX icon
775
Descartes Systems
DSGX
$6.44B
$206K ﹤0.01%
+1,809
New +$202K
29 30
31
32 33

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.