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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
LMT icon
126
Lockheed Martin
LMT
$134B
$3.65M 0.03%
7,507
+131
+2% +$71.4K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$3.62M 0.03%
14,292
+609
+4% +$162K
GE icon
128
GE Aerospace
GE
$374B
$3.56M 0.03%
21,343
-2,581
-11% -$461K
VZ icon
129
Verizon
VZ
$195B
$3.53M 0.03%
88,233
+4,198
+5% +$177K
CMCSA icon
130
Comcast
CMCSA
$85B
$3.45M 0.03%
92,050
-19,045
-17% -$791K
T icon
131
AT&T
T
$159B
$3.4M 0.03%
149,467
+5,399
+4% +$122K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$3.36M 0.03%
33,424
+940
+3% +$92.5K
SNPS icon
133
Synopsys
SNPS
$74.4B
$3.35M 0.03%
6,909
+566
+9% +$296K
ECL icon
134
Ecolab
ECL
$78.1B
$3.19M 0.03%
13,633
-590
-4% -$147K
MCO icon
135
Moody's
MCO
$82.8B
$3.17M 0.03%
6,692
-22
-0.3% -$10.5K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$653M
$3.08M 0.03%
81,537
+10,312
+14% +$403K
NVO
137
Novo Nordisk
NVO
$208B
$3.07M 0.03%
35,652
-152
-0.4% -$16.4K
LPLA icon
138
LPL Financial
LPLA
$28.3B
$3.05M 0.03%
9,345
+22
+0.2% +$6.51K
WM icon
139
Waste Management
WM
$90.6B
$3.03M 0.03%
15,027
+1,591
+12% +$342K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3M 0.03%
16,862
-1,959
-10% -$356K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$3M 0.03%
32,967
-598
-2% -$57.1K
SBUX icon
142
Starbucks
SBUX
$120B
$2.94M 0.03%
32,245
-3,611
-10% -$349K
AWK icon
143
American Water Works
AWK
$26.7B
$2.93M 0.03%
23,549
+1,031
+5% +$139K
PGR icon
144
Progressive
PGR
$123B
$2.91M 0.03%
12,138
+80
+0.7% +$20.1K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.03%
42,150
+4,896
+13% +$329K
VNT icon
146
Vontier
VNT
$4.52B
$2.88M 0.03%
78,924
-441
-0.6% -$16.3K
FISV
147
Fiserv Inc
FISV
$28.8B
$2.86M 0.03%
13,928
+1,863
+15% +$380K
FAST icon
148
Fastenal
FAST
$54.7B
$2.86M 0.03%
79,408
-1,628
-2% -$63.5K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.85M 0.03%
41,387
+371
+0.9% +$25.7K
CMI icon
150
Cummins
CMI
$87.5B
$2.83M 0.03%
8,110
+42
+0.5% +$14.8K
4 5
6
7 8

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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
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.