Greenleaf Trust Reduced Holdings in Q4 2024

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
-4.09K
- 23.74%
$47.86 - $66.62 $196K - $272K
13.1K $638K
MNA
Iq Merger Arbitrage ETF

ETFs
-15K
- 23.69%
$32.6 - $33.04 $489K - $496K
48.3K $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
-598
- 1.78%
$90.22 - $102.31 $54K - $61.2K
33K $3M
OMC
Omnicom Group Inc.

Communication Services
-36
- 0.13%
$85.82 - $105.47 $3.09K - $3.8K
27.8K $2.4M
O
Realty Income Corp

Real Estate
-5.24K
- 30.98%
$51.76 - $64.71 $271K - $339K
11.7K $623K
TGT
Target Corp

Consumer Defensive
-565
- 3.16%
$121.59 - $160.69 $68.7K - $90.8K
17.3K $2.34M
ECL
Ecolab Inc.

Basic Materials
-590
- 4.15%
$234.32 - $261.43 $138K - $154K
13.6K $3.19M
BHP
Bhp Group LTD

Basic Materials
-2.46K
- 10.4%
$48.78 - $62.43 $120K - $153K
21.2K $1.03M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.63K
- 11.94%
$83.96 - $106.19 $137K - $173K
12K $1.02M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.99K
- 17.92%
$100.24 - $101.35 $400K - $404K
18.3K $1.84M
HUM
Humana Inc

Healthcare
-892
- 30.26%
$233.89 - $304.18 $209K - $271K
2.06K $521K
ASML
Asml Holding Nv

Technology
-36
- 1.32%
$658.43 - $872.27 $23.7K - $31.4K
2.7K $1.87M
UBER
Uber Technologies, Inc

Technology
-1.97K
- 10.34%
$59.93 - $86.34 $118K - $170K
17.1K $1.03M
ABT
Abbott Laboratories

Healthcare
-2.59K
- 2.63%
$111.93 - $119.39 $290K - $310K
95.8K $10.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.96K
- 10.41%
$176.42 - $186.91 $346K - $366K
16.9K $3M
BALL
Ball Corp

Consumer Cyclical
-1.1K
- 4.86%
$54.84 - $67.94 $60.5K - $75K
21.6K $1.19M
SO
Southern CO

Utilities
-1.44K
- 4.78%
$81.5 - $94.15 $118K - $136K
28.7K $2.36M
ACN
Accenture PLC

Technology
-854
- 3.4%
$343.9 - $376.86 $294K - $322K
24.3K $8.54M
MPWR
Monolithic Power Systems Inc

Technology
-15
- 1.53%
$560.06 - $942.58 $8.4K - $14.1K
964 $570K
SNY
Sanofi

Healthcare
-4.22K
- 30.56%
$45.89 - $57.31 $194K - $242K
9.59K $462K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.53K
- 22.63%
$49.38 - $59.52 $174K - $210K
12.1K $610K
MPC
Marathon Petroleum Corp

Energy
-401
- 3.58%
$131.65 - $174.84 $52.8K - $70.1K
10.8K $1.51M
XLU
Utilities Sector Spdr

ETFs
-3.68K
- 50.77%
$74.89 - $82.93 $276K - $305K
3.57K $270K
ZTS
Zoetis Inc.

Healthcare
-190
- 2.24%
$162.24 - $194.42 $30.8K - $36.9K
8.3K $1.35M
INTC
Intel Corp

Technology
-917
- 1.11%
$19.07 - $26.23 $17.5K - $24.1K
81.6K $1.64M
UMC
United Microelectronics Corp

Technology
-493
- 0.33%
$6.34 - $8.35 $3.13K - $4.12K
149K $967K
IWM
Ishares Russell 2000 ETF

ETFs
-1.27K
- 4.06%
$216.13 - $242.4 $274K - $307K
30K $6.62M
CNC
Centene Corp

Healthcare
-2.72K
- 36.01%
$56.71 - $73.94 $154K - $201K
4.83K $292K
WDS
Woodside Energy Group LTD

Energy
-14.4K
- 46.69%
$14.38 - $18.32 $207K - $263K
16.4K $255K
NSC
Norfolk Southern Corp

Industrials
-640
- 7.67%
$230.6 - $277.0 $148K - $177K
7.7K $1.81M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-2.22K
- 18.3%
$105.45 - $117.99 $234K - $262K
9.9K $1.05M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-17.6K
- 41.51%
$11.86 - $13.16 $209K - $231K
24.8K $298K
NOC
Northrop Grumman Corp

Industrials
-115
- 3.35%
$466.52 - $543.88 $53.6K - $62.5K
3.32K $1.56M
TROW
Price T Rowe Group Inc

Financial Services
-2.32K
- 50.06%
$106.48 - $124.69 $247K - $290K
2.32K $261K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 0.23%
$1160.67 - $1498.12 $2.32K - $3K
862 $1.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-866
- 1.67%
$44.04 - $49.49 $38.1K - $42.9K
51.1K $2.25M
CSX
Csx Corp

Industrials
-1.36K
- 1.62%
$31.58 - $36.88 $42.9K - $50K
82.6K $2.67M
GIS
General Mills Inc

Consumer Defensive
-183
- 0.85%
$62.78 - $74.62 $11.5K - $13.7K
21.2K $1.35M
CB
Chubb LTD

Financial Services
-11
- 0.06%
$271.57 - $301.89 $2.99K - $3.32K
18.5K $5.11M
AES
Aes Corp

Utilities
-6.21K
- 33.13%
$12.44 - $20.24 $77.3K - $126K
12.5K $161K
IDXX
Idexx Laboratories Inc

Healthcare
-102
- 5.9%
$406.92 - $495.42 $41.5K - $50.5K
1.63K $673K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-360
- 0.99%
$134.53 - $150.65 $48.4K - $54.2K
36.1K $4.89M
VICI
Vici Properties Inc.

Real Estate
-4.7K
- 33.31%
$28.27 - $33.19 $133K - $156K
9.42K $275K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.08K
- 22.54%
$72.97 - $96.75 $78.8K - $104K
3.71K $275K
ES
Eversource Energy

Utilities
-1.4K
- 14.62%
$55.9 - $67.73 $78.1K - $94.7K
8.17K $468K
SLB
Schlumberger Limited

Energy
-1.61K
- 4.87%
$36.83 - $45.59 $59.2K - $73.3K
31.4K $1.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-28
- 0.19%
$130.37 - $146.09 $3.65K - $4.09K
14.9K $1.96M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.4K
- 14.34%
$73.97 - $84.09 $104K - $118K
8.36K $637K
DUK
Duke Energy Corp

Utilities
-199
- 1.05%
$105.76 - $120.76 $21K - $24K
18.7K $2.02M
Activity Summary
Buys All Purchases 473 New Holdings 36 Increased Positions 437 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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