We are live on ! Find out more
GT

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
SYK icon
1
Stryker
SYK
$125B
$6.39B 58.15%
17,745,162
-780,063
-4% -$289M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$1.11B 10.1%
1,884,111
+74,734
+4% +$44.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$198M 1.81%
2,822,037
-691
-0% -$51K
AAPL icon
4
Apple
AAPL
$4.42T
$178M 1.62%
709,917
+7,293
+1% +$1.72M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145M 1.32%
2,329,616
-80,855
-3% -$5.19M
MSFT icon
6
Microsoft
MSFT
$3.42T
$137M 1.25%
325,726
-4,847
-1% -$2.06M
NVDA icon
7
NVIDIA
NVDA
$4.84T
$115M 1.05%
855,876
+4,378
+0.5% +$603K
AMZN icon
8
Amazon
AMZN
$2.92T
$111M 1.01%
506,707
+1,396
+0.3% +$286K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.6M 0.84%
803,749
-38,294
-5% -$4.58M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$88.4M 0.8%
2,112,840
-190,409
-8% -$8.44M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$79.6M 0.72%
418,037
-5,919
-1% -$1.04M
V icon
12
Visa
V
$682B
$74.5M 0.68%
235,687
+30
+0% +$9.02K
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$66M 0.6%
112,715
-784
-0.7% -$460K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.4M 0.58%
139,841
-897
-0.6% -$414K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$61.1M 0.56%
104,295
-638
-0.6% -$376K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$55.5M 0.51%
293,132
+7,345
+3% +$1.29M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$52.8M 0.48%
1,010,176
-82,868
-8% -$4.59M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$38.5M 0.35%
71,424
+104
+0.1% +$56.3K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.24B
$36.6M 0.33%
430,412
+11,363
+3% +$978K
SPGI icon
20
S&P Global
SPGI
$122B
$36.1M 0.33%
72,450
-772
-1% -$392K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.6B
$35.9M 0.33%
353,421
-1,701
-0.5% -$170K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$35.3M 0.32%
467,521
-6,793
-1% -$538K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.1M 0.31%
1,085,296
+50,885
+5% +$1.66M
CRM icon
24
Salesforce
CRM
$150B
$32.6M 0.3%
97,369
-2,434
-2% -$777K
JPM icon
25
JPMorgan Chase
JPM
$940B
$31.1M 0.28%
129,679
+1,112
+0.9% +$259K
1
2 3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.