Greenleaf Trust Reduced Holdings in Q4 2024

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
-50
- 0.38%
$92.71 - $108.67 $4.64K - $5.43K
13.1K $1.21M
IQV
Iqvia Holdings Inc.

Healthcare
-113
- 3.44%
$190.97 - $236.63 $21.6K - $26.7K
3.17K $623K
EMN
Eastman Chemical CO

Basic Materials
-175
- 2.63%
$90.03 - $110.64 $15.8K - $19.4K
6.47K $590K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.47K
- 4.79%
$27.09 - $32.06 $39.7K - $47K
29.1K $815K
VLO
Valero Energy Corp

Energy
-546
- 8.21%
$118.59 - $144.02 $64.8K - $78.6K
6.1K $747K
BAX
Baxter International Inc

Healthcare
-2.26K
- 23.82%
$28.63 - $37.84 $64.7K - $85.6K
7.23K $210K
TXN
Texas Instruments Inc

Technology
-755
- 2.28%
N/A
32.3K $6.28M
STX
Seagate Technology Holdings PLC

Technology
-21
- 0.34%
$86.31 - $112.64 $1.81K - $2.37K
6.2K $534K
IMO
Imperial Oil LTD

Energy
-1.6K
- 31.66%
$61.13 - $79.21 $97.7K - $127K
3.45K $212K
STZ
Constellation Brands, Inc.

Consumer Defensive
-218
- 8.65%
$219.66 - $257.62 $47.9K - $56.2K
2.3K $508K
UL
Unilever PLC

Consumer Defensive
-16
- 0.1%
$56.7 - $64.64 $907 - $1.03K
16.1K $912K
CDW
Cdw Corp

Technology
-118
- 5.49%
$171.49 - $225.64 $20.2K - $26.6K
2.03K $353K
MNST
Monster Beverage Corp

Consumer Defensive
-2.4K
- 16.36%
$49.24 - $56.38 $118K - $135K
12.3K $644K
IWS
Ishares Russell Midcap Value E

ETFs
-700
- 6.9%
$128.08 - $140.32 $89.7K - $98.2K
9.44K $1.22M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-405
- 3.94%
$59.24 - $74.8 $24K - $30.3K
9.87K $603K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-34
- 0.33%
$209.89 - $233.24 $7.14K - $7.93K
10.2K $2.17M
SHV
Ishares Tr

ETFs
-1K
- 9.55%
$109.92 - $110.57 $110K - $111K
9.47K $1.04M
STE
Steris PLC

Healthcare
-104
- 4.11%
$204.34 - $235.7 $21.3K - $24.5K
2.43K $499K
KHC
Kraft Heinz CO

Consumer Defensive
-2.11K
- 18.52%
$30.1 - $36.02 $63.6K - $76.1K
9.29K $285K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.45K
- 19.78%
$116.4 - $138.52 $169K - $201K
5.88K $745K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-309
- 0.36%
$90.66 - $99.46 $28K - $30.7K
85.7K $7.79M
EXPD
Expeditors International Of Washington Inc

Industrials
-165
- 3.59%
$110.5 - $128.26 $18.2K - $21.2K
4.43K $490K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.96K
- 2.42%
$9.25 - $10.62 $18.1K - $20.8K
79K $767K
KBH
Kb Home

Consumer Cyclical
-190
- 3.96%
$65.58 - $85.3 $12.5K - $16.2K
4.6K $302K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.67K
- 29.89%
N/A
13.3K $252K
KEYS
Keysight Technologies, Inc.

Technology
-715
- 14.04%
$149.01 - $172.53 $107K - $123K
4.38K $703K
RMD
Resmed Inc

Healthcare
-222
- 6.79%
$228.69 - $256.07 $50.8K - $56.8K
3.05K $696K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.52K
- 24.83%
$57.14 - $64.54 $87.1K - $98.4K
4.61K $264K
BDX
Becton Dickinson & CO

Healthcare
-180
- 4.44%
$220.02 - $243.75 $39.6K - $43.9K
3.87K $877K
EOG
Eog Resources Inc

Energy
-767
- 6.41%
$118.22 - $136.54 $90.7K - $105K
11.2K $1.37M
ING
Ing Groep Nv

Financial Services
-75
- 0.19%
$15.1 - $17.73 $1.13K - $1.33K
38.9K $610K
HAS
Hasbro, Inc.

Consumer Cyclical
-243
- 4.81%
$55.71 - $72.94 $13.5K - $17.7K
4.81K $268K
PVH
Pvh Corp.

Consumer Cyclical
-1.24K
- 17.21%
$92.92 - $112.86 $115K - $140K
5.97K $631K
WY
Weyerhaeuser CO

Real Estate
-452
- 3.12%
$27.21 - $33.7 $12.3K - $15.2K
14K $394K
JHX
James Hardie Industries PLC

Basic Materials
-36
- 0.36%
$30.81 - $38.63 $1.11K - $1.39K
9.99K $307K
FDX
Fedex Corp

Industrials
-466
- 9.27%
$260.5 - $305.15 $121K - $142K
4.56K $1.28M
SU
Suncor Energy Inc

Energy
-2.17K
- 18.18%
$34.5 - $41.53 $74.7K - $89.9K
9.75K $347K
ETN
Eaton Corp PLC

Industrials
-303
- 1.77%
$326.96 - $377.52 $99.1K - $114K
16.9K $5.6M
BP
Bp PLC

Energy
-1.85K
- 9.79%
$28.16 - $33.14 $52.1K - $61.3K
17.1K $504K
EBAY
Ebay Inc

Consumer Cyclical
-285
- 1.27%
$57.51 - $67.17 $16.4K - $19.1K
22.2K $1.37M
CVE
Cenovus Energy Inc.

Energy
-50
- 0.09%
$14.35 - $18.36 $718 - $918
54.9K $831K
ABNB
Airbnb, Inc.

Consumer Cyclical
-746
- 25.98%
$125.36 - $147.37 $93.5K - $110K
2.13K $279K
PRU
Prudential Financial Inc

Financial Services
-453
- 3.7%
$114.59 - $129.52 $51.9K - $58.7K
11.8K $1.4M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-3.21K
- 15.03%
$23.55 - $24.04 $75.6K - $77.2K
18.1K $428K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.67K
- 3.18%
$112.15 - $127.2 $524K - $594K
142K $17.2M
VALE
Vale S.A.

Basic Materials
-62
- 0.21%
$8.74 - $11.78 $542 - $730
29.5K $261K
NGG
National Grid PLC

Utilities
-664
- 15.41%
$57.68 - $70.03 $38.3K - $46.5K
3.65K $216K
ACGL
Arch Capital Group Ltd.

Financial Services
-312
- 11.11%
$88.71 - $114.86 $27.7K - $35.8K
2.5K $230K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.16K
- 1.52%
$87.25 - $95.52 $101K - $110K
75K $6.63M
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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