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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
PGRE
801
DELISTED
Paramount Group
PGRE
$62.7K ﹤0.01%
+12,690
New +$62.7K
TLRY icon
802
Tilray
TLRY
$618M
$61.3K ﹤0.01%
4,609
– –
HL icon
803
Hecla Mining
HL
$9.47B
$58.4K ﹤0.01%
11,885
-57
-0.5% -$341
MPT
804
Medical Properties Trust
MPT
$2.77B
$56.5K ﹤0.01%
14,306
-3,339
-19% -$15K
NOK icon
805
Nokia
NOK
$51B
$54.5K ﹤0.01%
12,298
+538
+5% +$2.4K
OLPX
806
DELISTED
Olaplex Holdings
OLPX
$43.4K ﹤0.01%
25,110
-235
-0.9% -$468
ADAP
807
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,856
Closed -$11.3K
AGG icon
808
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,995
Closed -$202K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,121
Closed -$252K
BCE icon
810
BCE
BCE
$20.2B
– –
-9,717
Closed -$338K
BF.B icon
811
Brown-Forman Class B
BF.B
$13.2B
– –
-5,812
Closed -$286K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,099
Closed -$218K
BUD icon
813
AB InBev
BUD
$167B
– –
-9,752
Closed -$646K
CCSI icon
814
Consensus Cloud Solutions
CCSI
$670M
– –
-69,385
Closed -$1.63M
CE icon
815
Celanese
CE
$4.9B
– –
-7,329
Closed -$996K
CNQ icon
816
Canadian Natural Resources
CNQ
$99.4B
– –
-6,226
Closed -$207K
CVAC
817
DELISTED
CureVac
CVAC
– –
-10,031
Closed -$29.5K
DFAC icon
818
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-5,897
Closed -$202K
DFUV icon
819
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,381
Closed -$224K
DINO icon
820
HF Sinclair
DINO
$16.5B
– –
-5,973
Closed -$266K
EL icon
821
Estee Lauder
EL
$30.4B
– –
-4,620
Closed -$461K
ELS icon
822
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,898
Closed -$207K
ENPH icon
823
Enphase Energy
ENPH
$4.96B
– –
-2,017
Closed -$228K
EQNR icon
824
Equinor
EQNR
$97.7B
– –
-19,187
Closed -$486K
FUL icon
825
H.B. Fuller
FUL
$2.97B
– –
-2,841
Closed -$226K
31 32
33
34 35

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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
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.