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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
CBRE icon
201
CBRE Group
CBRE
$42.5B
$1.93M 0.02%
14,671
+162
+1% +$21.2K
TDG icon
202
TransDigm Group
TDG
$70.2B
$1.92M 0.02%
1,513
+34
+2% +$44.8K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.02%
11,317
-2,532
-18% -$444K
KR icon
204
Kroger
KR
$35.4B
$1.91M 0.02%
31,216
+506
+2% +$29.7K
COF icon
205
Capital One
COF
$128B
$1.91M 0.02%
10,688
+203
+2% +$35.1K
IBN icon
206
ICICI Bank
IBN
$108B
$1.88M 0.02%
62,926
+291
+0.5% +$8.79K
ASML icon
207
ASML
ASML
$626B
$1.87M 0.02%
2,696
-36
-1% -$25.9K
PH icon
208
Parker-Hannifin
PH
$123B
$1.86M 0.02%
2,931
+13
+0.4% +$8.61K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$9.87B
$1.86M 0.02%
117,611
+121
+0.1% +$1.82K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.84M 0.02%
18,267
-3,989
-18% -$402K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$1.81M 0.02%
7,699
-640
-8% -$163K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$253B
$1.8M 0.02%
153,470
+1,365
+0.9% +$15.3K
AFL icon
213
Aflac
AFL
$64.9B
$1.79M 0.02%
17,264
+274
+2% +$29.9K
AZN icon
214
AstraZeneca
AZN
$263B
$1.78M 0.02%
13,552
+605
+5% +$84.7K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.76M 0.02%
35,220
– –
HSY icon
216
Hershey
HSY
$35.5B
$1.73M 0.02%
10,237
-2,796
-21% -$501K
HCA icon
217
HCA Healthcare
HCA
$87.2B
$1.73M 0.02%
5,771
+46
+0.8% +$16.1K
CDNS icon
218
Cadence Design Systems
CDNS
$93.6B
$1.73M 0.02%
5,763
-249
-4% -$72.4K
NVS icon
219
Novartis
NVS
$297B
$1.73M 0.02%
17,793
+192
+1% +$20.5K
SPG icon
220
Simon Property Group
SPG
$74.4B
$1.71M 0.02%
9,939
+203
+2% +$35.6K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.02%
30,177
+4,576
+18% +$256K
AON icon
222
Aon
AON
$76.5B
$1.7M 0.02%
4,737
+621
+15% +$228K
C icon
223
Citigroup
C
$222B
$1.7M 0.02%
24,148
+2,227
+10% +$150K
CEG icon
224
Constellation Energy
CEG
$93.8B
$1.68M 0.02%
7,504
+377
+5% +$94K
KMI icon
225
Kinder Morgan
KMI
$71.7B
$1.66M 0.02%
60,655
+944
+2% +$24.6K
7 8
9
10 11

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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.