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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
GPC icon
826
Genuine Parts
GPC
$17.1B
– –
-1,731
Closed -$242K
GRFS
827
Grifois
GRFS
$5.36B
– –
-38,742
Closed -$344K
H icon
828
Hyatt Hotels
H
$16.4B
– –
-1,818
Closed -$277K
HTHT icon
829
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,644
Closed -$210K
ICL icon
830
ICL Group
ICL
$6.53B
– –
-31,829
Closed -$135K
ICUI icon
831
ICU Medical
ICUI
$4.21B
– –
-1,137
Closed -$207K
KIM icon
832
Kimco Realty
KIM
$17.2B
– –
-11,343
Closed -$263K
LCID icon
833
Lucid Motors
LCID
$2.88B
– –
-2,549
Closed -$90K
LEA icon
834
Lear
LEA
$6.54B
– –
-2,809
Closed -$307K
LFUS icon
835
Littelfuse
LFUS
$11.2B
– –
-780
Closed -$207K
LI icon
836
Li Auto
LI
$13.4B
– –
-8,802
Closed -$226K
MDYG icon
837
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,308
Closed -$203K
MHK icon
838
Mohawk Industries
MHK
$7.5B
– –
-1,422
Closed -$228K
MTCH icon
839
Match Group
MTCH
$9.19B
– –
-6,067
Closed -$230K
MTUM icon
840
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,308
Closed -$265K
MUR icon
841
Murphy Oil
MUR
$5.7B
– –
-5,935
Closed -$200K
NCV
842
Virtus Convertible & Income Fund
NCV
$378M
– –
-11,141
Closed -$156K
NCZ
843
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-6,180
Closed -$76.9K
NNN icon
844
NNN REIT
NNN
$9.04B
– –
-4,644
Closed -$225K
ONTO icon
845
Onto Innovation
ONTO
$12.9B
– –
-1,075
Closed -$223K
PDD icon
846
Pinduoduo
PDD
$126B
– –
-1,982
Closed -$267K
PHG icon
847
Philips
PHG
$25.7B
– –
-13,639
Closed -$413K
PKX icon
848
POSCO
PKX
$16.1B
– –
-7,707
Closed -$539K
PR
849
Permian Resources
PR
$17.8B
– –
-10,863
Closed -$148K
QDEL icon
850
QuidelOrtho
QDEL
$1.14B
– –
-5,873
Closed -$268K
31 32 33
34
35

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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.