Greenleaf Trust Sells in Q4 2024

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-908
- 17.29%
$55.45 - $61.08 $50.3K - $55.5K
4.34K $240K
K
Kellogg CO

Consumer Defensive
-980
- 7.66%
$80.34 - $81.29 $78.7K - $79.7K
11.8K $956K
HES
Hess Corp

Energy
-492
- 13.16%
$127.66 - $148.65 $62.8K - $73.1K
3.25K $431K
SAN
Banco Santander, S.A.

Financial Services
-9.65K
- 16.25%
$4.49 - $5.05 $43.3K - $48.8K
49.7K $226K
ARW
Arrow Electronics Inc

Technology
-95
- 2.84%
$112.44 - $137.23 $10.7K - $13K
3.25K $367K
ALGN
Align Technology Inc

Healthcare
-68
- 5.12%
$205.03 - $245.32 $13.9K - $16.7K
1.26K $262K
JHG
Janus Henderson Group PLC

Financial Services
-2.73K
- 26.87%
$37.65 - $45.66 $103K - $124K
7.42K $315K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.14K
- 12.94%
$53.97 - $63.88 $61.6K - $73K
7.68K $440K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-2.28K
- 14.12%
$38.88 - $44.07 $88.7K - $101K
13.9K $572K
MOS
Mosaic CO

Basic Materials
-1.15K
- 7.61%
$23.87 - $28.34 $27.4K - $32.5K
13.9K $342K
FTV
Fortive Corp

Technology
-98
- 0.73%
$71.16 - $79.68 $6.97K - $7.81K
13.2K $993K
SBAC
Sba Communications Corp

Real Estate
-38
- 2.8%
$198.24 - $249.31 $7.53K - $9.47K
1.32K $269K
HOLX
Hologic Inc

Healthcare
-184
- 3.85%
$70.76 - $83.72 $13K - $15.4K
4.6K $331K
VNQ
Vanguard Specialized Funds Van

ETFs
-1
- 0.01%
$87.85 - $98.6 $87.9 - $98.6
6.82K $607K
MGM
Mgm Resorts International

Consumer Cyclical
-156
- 1.43%
$33.44 - $41.99 $5.22K - $6.55K
10.8K $373K
HAL
Halliburton CO

Energy
-890
- 5.93%
$25.77 - $31.99 $22.9K - $28.5K
14.1K $383K
NTAP
Net App, Inc.

Technology
-58
- 0.98%
$115.31 - $131.11 $6.69K - $7.6K
5.87K $681K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-453
- 7.44%
$80.93 - $85.66 $36.7K - $38.8K
5.64K $456K
QDF
Flexshares Quality Dividend In

ETFs
-628
- 15.94%
$70.4 - $73.87 $44.2K - $46.4K
3.31K $233K
KEY
Keycorp

Financial Services
-3.12K
- 20.48%
$16.21 - $19.97 $50.6K - $62.3K
12.1K $207K
CMS
Cms Energy Corp

Utilities
-29
- 0.25%
$65.76 - $71.94 $1.91K - $2.09K
11.4K $757K
ENB
Enbridge Inc

Energy
-2.14K
- 8.89%
$40.4 - $43.92 $86.6K - $94.1K
22K $931K
MPW
Medical Properties Trust Inc

Real Estate
-3.34K
- 18.92%
$3.72 - $5.77 $12.4K - $19.3K
14.3K $56K
IGF
Ishares Global Infrastructure

ETFs
-502
- 5.15%
$51.2 - $55.7 $25.7K - $28K
9.24K $483K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-405
- 2.9%
$104.52 - $115.08 $42.3K - $46.6K
13.6K $1.43M
IWD
Ishares Russell 1000 Val ETF

ETFs
-37
- 0.45%
$183.23 - $199.79 $6.78K - $7.39K
8.15K $1.51M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-984
- 9.89%
$41.74 - $49.17 $41.1K - $48.4K
8.96K $385K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-18
- 0.22%
$36.36 - $43.93 $654 - $791
8.23K $299K
RAVI
Flexshares Tr Ready Access Var

ETFs
-450
- 3.08%
$75.05 - $75.53 $33.8K - $34K
14.2K $1.07M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-136
- 0.68%
$51.09 - $55.27 $6.95K - $7.52K
20K $1.02M
ROL
Rollins Inc

Consumer Cyclical
-342
- 6.34%
$46.35 - $51.59 $15.9K - $17.6K
5.05K $234K
FAST
Fastenal CO

Industrials
-814
- 2.01%
$69.99 - $84.35 $57K - $68.7K
39.7K $2.86M
TER
Teradyne, Inc

Technology
-78
- 2.34%
$102.58 - $133.62 $8K - $10.4K
3.26K $410K
LKQ
Lkq Corp

Consumer Cyclical
-23
- 0.21%
$36.0 - $39.99 $828 - $920
11.1K $409K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.11K
- 3.43%
$69.93 - $77.36 $77.5K - $85.7K
31.2K $2.37M
DGX
Quest Diagnostics Inc

Healthcare
-240
- 7.38%
N/A
3.01K $412K
WAT
Waters Corp

Healthcare
-137
- 7.68%
$323.11 - $392.01 $44.3K - $53.7K
1.65K $610K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.99K
- 6.75%
$14.38 - $15.35 $43K - $45.9K
41.3K $618K
MSCI
Msci Inc.

Financial Services
-150
- 4.17%
$569.09 - $635.99 $85.4K - $95.4K
3.45K $2.07M
RELX
Relx PLC

Communication Services
-28
- 0.21%
$44.45 - $48.63 $1.24K - $1.36K
13.3K $602K
DVY
Ishares Tr

ETFs
-57
- 1.1%
$129.55 - $143.41 $7.38K - $8.17K
5.11K $671K
MLM
Martin Marietta Materials Inc

Basic Materials
-3
- 0.26%
$516.5 - $619.58 $1.55K - $1.86K
1.13K $584K
IAU
Ishares Gold Trust

ETFs
-515
- 5.19%
$48.37 - $52.65 $24.9K - $27.1K
9.42K $466K
WTRG
Essential Utilities, Inc.

Utilities
-255
- 3.47%
$36.18 - $40.55 $9.23K - $10.3K
7.1K $258K
OXY
Occidental Petroleum Corp

Energy
-5
- 0.05%
$45.36 - $55.91 $227 - $280
11K $542K
AA
Alcoa Corp

Basic Materials
-478
- 6.35%
$36.62 - $47.42 $17.5K - $22.7K
7.06K $266K
FVD
First Tr Value Line Divid Inde

ETFs
-185
- 2.5%
$43.4 - $46.7 $8.03K - $8.64K
7.2K $314K
HL
Hecla Mining CO

Basic Materials
-57
- 0.48%
$4.86 - $7.53 $277 - $429
11.9K $58K
TTE
Total Energies Se

Energy
-300
- 2.05%
N/A
14.3K $981K
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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