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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
QCOM icon
101
Qualcomm
QCOM
$156B
$5.57M 0.05%
36,286
+790
+2% +$129K
WFC icon
102
Wells Fargo
WFC
$262B
$5.21M 0.05%
74,153
+1,791
+2% +$122K
CB icon
103
Chubb
CB
$135B
$5.11M 0.05%
18,506
-11
-0.1% -$3.12K
PANW icon
104
Palo Alto Networks
PANW
$271B
$5.11M 0.05%
28,066
+1,274
+5% +$241K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$5.01M 0.05%
+47,063
New +$5.06M
APD icon
106
Air Products & Chemicals
APD
$65.8B
$4.92M 0.04%
16,949
+196
+1% +$61.5K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.89M 0.04%
36,130
-360
-1% -$50.9K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.83M 0.04%
44,474
-259
-0.6% -$28.7K
DIS icon
109
Walt Disney
DIS
$167B
$4.72M 0.04%
42,382
+1,637
+4% +$172K
UNP icon
110
Union Pacific
UNP
$173B
$4.69M 0.04%
20,562
+788
+4% +$187K
AMGN icon
111
Amgen
AMGN
$208B
$4.59M 0.04%
17,594
-143
-0.8% -$42.4K
LIN icon
112
Linde
LIN
$221B
$4.58M 0.04%
10,941
+934
+9% +$426K
IBM icon
113
IBM
IBM
$211B
$4.53M 0.04%
20,601
+1,102
+6% +$245K
EMR icon
114
Emerson Electric
EMR
$83.9B
$4.44M 0.04%
35,822
+205
+0.6% +$24.9K
MCK icon
115
McKesson
MCK
$100B
$4.4M 0.04%
7,719
+43
+0.6% +$24.1K
AMD icon
116
Advanced Micro Devices
AMD
$779B
$4.29M 0.04%
35,539
-3,270
-8% -$471K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$165B
$4.28M 0.04%
295,531
+74
+0% +$1.02K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.14M 0.04%
57,959
-22
-0% -$1.58K
MS icon
119
Morgan Stanley
MS
$332B
$4.13M 0.04%
32,885
+1,010
+3% +$124K
NOW icon
120
ServiceNow
NOW
$115B
$4.09M 0.04%
19,305
+805
+4% +$163K
PM icon
121
Philip Morris
PM
$298B
$4.03M 0.04%
33,471
+907
+3% +$114K
SCHW
122
Charles Schwab
SCHW
$183B
$4.02M 0.04%
54,309
-1,249
-2% -$93.5K
APH icon
123
Amphenol
APH
$198B
$3.95M 0.04%
56,879
+652
+1% +$45.6K
LRCX icon
124
Lam Research
LRCX
$369B
$3.89M 0.04%
53,912
+572
+1% +$43.4K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.66M 0.03%
6,420
– –
3 4
5
6 7

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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.