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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
FMX icon
776
Fomento Económico Mexicano
FMX
$43.6B
$205K ﹤0.01%
2,395
– –
LYV icon
777
Live Nation Entertainment
LYV
$40.5B
$205K ﹤0.01%
+1,580
New +$199K
CUBE icon
778
CubeSmart
CUBE
$9.39B
$204K ﹤0.01%
4,762
+14
+0.3% +$671
MGY icon
779
Magnolia Oil & Gas
MGY
$6.09B
$204K ﹤0.01%
8,710
+262
+3% +$6.81K
STWD icon
780
Starwood Property Trust
STWD
$5.92B
$203K ﹤0.01%
10,718
+193
+2% +$3.82K
FTCS icon
781
First Trust Capital Strength ETF
FTCS
$7.91B
$203K ﹤0.01%
2,306
– –
TPL icon
782
Texas Pacific Land
TPL
$27.8B
$202K ﹤0.01%
+549
New +$224K
OUT icon
783
Outfront Media
OUT
$5.61B
$200K ﹤0.01%
11,011
-506
-4% -$9.38K
BCS icon
784
Barclays
BCS
$92.7B
$195K ﹤0.01%
14,675
+91
+0.6% +$1.18K
VIAV icon
785
Viavi Solutions
VIAV
$9.12B
$191K ﹤0.01%
18,951
– –
XPEV icon
786
XPeng
XPEV
$12.4B
$190K ﹤0.01%
16,068
– –
MDU icon
787
MDU Resources
MDU
$4.17B
$186K ﹤0.01%
10,339
-8,175
-44% -$143K
LQDA icon
788
Liquidia Corp
LQDA
$7.48B
$165K ﹤0.01%
14,016
+393
+3% +$4.29K
HLN icon
789
Haleon
HLN
$43.5B
$164K ﹤0.01%
17,225
+1,333
+8% +$13K
PTEN icon
790
Patterson-UTI
PTEN
$3.98B
$162K ﹤0.01%
19,576
+2,141
+12% +$17.2K
AES icon
791
AES
AES
$10.5B
$161K ﹤0.01%
12,540
-6,214
-33% -$92.8K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
15,738
+5,447
+53% +$50.6K
STLA icon
793
Stellantis
STLA
$16.7B
$138K ﹤0.01%
10,557
-175
-2% -$2.32K
TKC icon
794
Turkcell
TKC
$4.68B
$135K ﹤0.01%
+20,692
New +$134K
NWG icon
795
NatWest
NWG
$75.3B
$121K ﹤0.01%
11,877
+200
+2% +$1.98K
NMR icon
796
Nomura Holdings
NMR
$28.3B
$117K ﹤0.01%
20,289
+3,546
+21% +$20.1K
AMCR icon
797
Amcor
AMCR
$20.8B
$113K ﹤0.01%
2,412
+159
+7% +$8.31K
KW
798
DELISTED
Kennedy-Wilson Holdings
KW
$113K ﹤0.01%
11,334
-115
-1% -$1.26K
ASX icon
799
ASE Group
ASX
$77.3B
$111K ﹤0.01%
10,985
+117
+1% +$1.17K
LUMN icon
800
Lumen
LUMN
$6.57B
$77.1K ﹤0.01%
14,514
+626
+5% +$4.32K
30 31
32
33 34

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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.