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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
COP icon
151
ConocoPhillips
COP
$147B
$2.74M 0.03%
27,678
+1,335
+5% +$142K
FITB
152
Fifth Third Bancorp
FITB
$51.2B
$2.74M 0.03%
64,913
+5,593
+9% +$251K
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$2.71M 0.02%
9,823
+14
+0.1% +$3.9K
MU icon
154
Micron Technology
MU
$930B
$2.67M 0.02%
31,775
+499
+2% +$50.8K
CSX icon
155
CSX Corp
CSX
$93.4B
$2.67M 0.02%
82,591
-1,357
-2% -$46.5K
MSI icon
156
Motorola Solutions
MSI
$72.3B
$2.66M 0.02%
5,757
+321
+6% +$152K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$2.63M 0.02%
4,949
+48
+1% +$25.6K
MET icon
158
MetLife
MET
$61.9B
$2.6M 0.02%
31,800
+407
+1% +$33.9K
ADI icon
159
Analog Devices
ADI
$179B
$2.6M 0.02%
12,242
+68
+0.6% +$15K
AZO icon
160
AutoZone
AZO
$49.2B
$2.59M 0.02%
810
+9
+1% +$28.5K
TRV icon
161
Travelers Companies
TRV
$78.1B
$2.53M 0.02%
10,497
+183
+2% +$45.7K
HLT icon
162
Hilton Worldwide
HLT
$72.1B
$2.52M 0.02%
10,203
-203
-2% -$49.7K
CI icon
163
Cigna
CI
$73.8B
$2.49M 0.02%
9,003
+9
+0.1% +$2.87K
GILD icon
164
Gilead Sciences
GILD
$162B
$2.45M 0.02%
26,548
+1,351
+5% +$122K
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$2.45M 0.02%
22,399
+47
+0.2% +$5.45K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.44M 0.02%
60,219
+5,924
+11% +$250K
VST icon
167
Vistra
VST
$50B
$2.41M 0.02%
17,462
+1,149
+7% +$160K
EW icon
168
Edwards Lifesciences
EW
$49.6B
$2.4M 0.02%
32,445
-71
-0.2% -$4.97K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$2.4M 0.02%
16,118
+457
+3% +$72.4K
OMC icon
170
Omnicom Group
OMC
$21.6B
$2.4M 0.02%
27,844
-36
-0.1% -$3.57K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$2.39M 0.02%
12,411
+758
+7% +$149K
KLAC icon
172
KLA
KLAC
$239B
$2.39M 0.02%
37,940
-3,570
-9% -$241K
BSX icon
173
Boston Scientific
BSX
$69.5B
$2.38M 0.02%
26,593
+1,291
+5% +$114K
SSNC icon
174
SS&C Technologies
SSNC
$18.6B
$2.37M 0.02%
31,233
-1,108
-3% -$82.9K
SO icon
175
Southern Company
SO
$109B
$2.36M 0.02%
28,704
-1,442
-5% -$127K
5 6
7
8 9

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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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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.