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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
TGT icon
176
Target
TGT
$65.6B
$2.34M 0.02%
17,312
-565
-3% -$81K
BR icon
177
Broadridge
BR
$17.8B
$2.27M 0.02%
10,060
+28
+0.3% +$6.27K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 0.02%
51,139
-866
-2% -$40.3K
BNY
179
Bank of New York Mellon
BNY
$106B
$2.24M 0.02%
29,140
-188
-0.6% -$14.5K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$2.22M 0.02%
28,020
+435
+2% +$35.1K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$2.21M 0.02%
5,494
+79
+1% +$36.6K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.2M 0.02%
27,401
-10,648
-28% -$869K
TT icon
183
Trane Technologies
TT
$101B
$2.19M 0.02%
5,917
+65
+1% +$25.8K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.18M 0.02%
94,872
+24,077
+34% +$549K
FDS icon
185
Factset
FDS
$9.36B
$2.18M 0.02%
4,532
-6
-0.1% -$2.85K
ELV icon
186
Elevance Health
ELV
$81.5B
$2.17M 0.02%
5,891
-1,162
-16% -$486K
MRSH
187
Marsh
MRSH
$90.5B
$2.17M 0.02%
10,213
-34
-0.3% -$7.54K
JCI icon
188
Johnson Controls International
JCI
$88.8B
$2.17M 0.02%
27,467
+4,137
+18% +$332K
TMUS icon
189
T-Mobile US
TMUS
$185B
$2.16M 0.02%
9,806
+382
+4% +$86.9K
MMM icon
190
3M
MMM
$90.9B
$2.1M 0.02%
16,291
+1,464
+10% +$192K
MO icon
191
Altria Group
MO
$114B
$2.09M 0.02%
39,944
+1,752
+5% +$93.3K
QDEF icon
192
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.07M 0.02%
29,466
-1,408
-5% -$101K
MSCI icon
193
MSCI
MSCI
$41.6B
$2.07M 0.02%
3,446
-150
-4% -$90K
PLD icon
194
Prologis
PLD
$135B
$2.05M 0.02%
19,399
-1,065
-5% -$122K
SONY icon
195
Sony
SONY
$137B
$2.03M 0.02%
96,128
+1,168
+1% +$22.8K
DUK icon
196
Duke Energy
DUK
$97.8B
$2.02M 0.02%
18,726
-199
-1% -$22.5K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.02%
17,008
– –
GEV icon
198
GE Vernova
GEV
$264B
$1.97M 0.02%
5,977
+340
+6% +$106K
ALL icon
199
Allstate
ALL
$68B
$1.96M 0.02%
10,169
+545
+6% +$106K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$1.96M 0.02%
14,929
-28
-0.2% -$3.82K
6 7
8
9 10

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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.