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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
ACN icon
76
Accenture
ACN
$102B
$8.54M 0.08%
24,268
-854
-3% -$307K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.06M 0.07%
60,995
+1,217
+2% +$170K
DG icon
78
Dollar General
DG
$28.1B
$7.93M 0.07%
104,557
+5,089
+5% +$401K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.79M 0.07%
85,691
-309
-0.4% -$29.1K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$7.73M 0.07%
212,584
-1,971
-0.9% -$77.7K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$7.14M 0.07%
57,127
-216
-0.4% -$27.6K
BLK icon
82
Blackrock
BLK
$169B
$7.13M 0.06%
6,955
-34
-0.5% -$34.5K
ANET icon
83
Arista Networks
ANET
$227B
$6.76M 0.06%
61,200
+8,304
+16% +$854K
AMAT icon
84
Applied Materials
AMAT
$405B
$6.65M 0.06%
40,904
+1,400
+4% +$254K
BAC icon
85
Bank of America
BAC
$435B
$6.65M 0.06%
151,346
+2,162
+1% +$95.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$6.63M 0.06%
75,016
-1,156
-2% -$105K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$6.62M 0.06%
29,978
-1,268
-4% -$289K
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
$6.6M 0.06%
405,776
-108,063
-21% -$1.78M
AXP icon
89
American Express
AXP
$227B
$6.45M 0.06%
21,746
+310
+1% +$89.1K
CAT icon
90
Caterpillar
CAT
$376B
$6.44M 0.06%
17,741
+436
+3% +$169K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$6.39M 0.06%
12,291
-115
-0.9% -$63.2K
PFE icon
92
Pfizer
PFE
$143B
$6.27M 0.06%
236,482
-60,783
-20% -$1.65M
LOW icon
93
Lowe's Companies
LOW
$117B
$6.22M 0.06%
25,215
+336
+1% +$89.7K
ADSK icon
94
Autodesk
ADSK
$49.6B
$6.21M 0.06%
21,013
+272
+1% +$80.4K
GS icon
95
Goldman Sachs
GS
$301B
$6.15M 0.06%
10,735
+154
+1% +$85.9K
SHW icon
96
Sherwin-Williams
SHW
$82.8B
$6.12M 0.06%
17,992
+69
+0.4% +$25.8K
TXN icon
97
Texas Instruments
TXN
$253B
$6.06M 0.06%
32,294
-755
-2% -$151K
PLTR icon
98
Palantir
PLTR
$295B
$6.02M 0.05%
79,539
+13,567
+21% +$790K
INTU icon
99
Intuit
INTU
$86.5B
$5.8M 0.05%
9,223
+72
+0.8% +$46K
ETN icon
100
Eaton
ETN
$161B
$5.6M 0.05%
16,861
-303
-2% -$106K
2 3
4
5 6

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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.