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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
+1.22%
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
-$21.4M
Cap. Flow
-$101M
Cap. Flow %
-0.92%
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$111M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
3
AAPL icon
Apple
AAPL
+$4.09M
4
CME icon
CME Group
CME
+$2.91M
5
AMT icon
American Tower
AMT
+$2.54M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$239M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
3
BKNG icon
Booking.com
BKNG
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 59.99%
2 Technology 5.96%
3 Financials 4.95%
4 Consumer Discretionary 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42.2B
$1.68M 0.02%
10,677
-90
-0.8% -$13K
UBER icon
227
Uber
UBER
$143B
$1.66M 0.02%
22,752
+5,645
+33% +$407K
CEG icon
228
Constellation Energy
CEG
$93.8B
$1.66M 0.02%
8,217
+713
+10% +$191K
WMB icon
229
Williams Companies
WMB
$87.5B
$1.65M 0.02%
27,541
+3,028
+12% +$173K
SPG icon
230
Simon Property Group
SPG
$74.4B
$1.64M 0.02%
9,904
-35
-0.4% -$6.12K
MSTR icon
231
Strategy Inc
MSTR
$34.1B
$1.63M 0.01%
5,671
+828
+17% +$263K
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$1.63M 0.01%
11,196
+382
+4% +$56.5K
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.62M 0.01%
35,220
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$1.6M 0.01%
9,689
+1,386
+17% +$230K
HCA icon
235
HCA Healthcare
HCA
$87.2B
$1.59M 0.01%
4,610
-1,161
-20% -$373K
CARR icon
236
Carrier Global
CARR
$51B
$1.59M 0.01%
25,009
+1,529
+7% +$102K
WELL icon
237
Welltower
WELL
$169B
$1.57M 0.01%
10,248
+828
+9% +$118K
ASML icon
238
ASML
ASML
$626B
$1.57M 0.01%
2,364
-332
-12% -$242K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$253B
$1.56M 0.01%
114,605
-38,865
-25% -$501K
SSB icon
240
SouthState Bank Corp
SSB
$10.2B
$1.56M 0.01%
16,784
+1,424
+9% +$140K
RDY icon
241
Dr. Reddy's Laboratories
RDY
$9.87B
$1.55M 0.01%
117,441
-170
-0.1% -$2.35K
EBAY icon
242
eBay
EBAY
$50.6B
$1.53M 0.01%
22,609
+437
+2% +$29.1K
COR icon
243
Cencora
COR
$60.6B
$1.52M 0.01%
5,469
+112
+2% +$28.1K
UBS icon
244
UBS Group
UBS
$173B
$1.49M 0.01%
48,717
+168
+0.3% +$5.6K
CDNS icon
245
Cadence Design Systems
CDNS
$93.6B
$1.48M 0.01%
5,802
+39
+0.7% +$10.8K
STT icon
246
State Street
STT
$50.6B
$1.47M 0.01%
16,432
-349
-2% -$33.3K
EOG icon
247
EOG Resources
EOG
$79.2B
$1.44M 0.01%
11,266
+74
+0.7% +$9.52K
TEL icon
248
TE Connectivity
TEL
$59.6B
$1.42M 0.01%
10,077
+471
+5% +$69.7K
WOMN icon
249
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$1.42M 0.01%
37,160
-1,425
-4% -$56.1K
PSX icon
250
Phillips 66
PSX
$84.9B
$1.42M 0.01%
11,477
+94
+0.8% +$11.6K
8 9
10
11 12

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WAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Greenleaf Trust held 840 positions worth $11B, down 0.2% from $11B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust's Q1 2025 filing shows 34 new, 412 increased, 292 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 4,451 shares worth $2.17M. The largest sale was Stryker, an estimated $239M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2025 buy was Kinsale Capital Group: 4,451 shares worth $2.17M.
  • Greenleaf Trust added most to Visa in Q1 2025, an estimated $111M increase.
  • Greenleaf Trust's biggest Q1 2025 reduction was Stryker, cutting an estimated $239M.
  • Greenleaf Trust fully exited Cenovus Energy in Q1 2025, selling an estimated $831K.
  • Greenleaf Trust's ten largest holdings make up 78% of its $11B portfolio in Q1 2025.
  • Greenleaf Trust opened 34 new positions and closed 43 in Q1 2025.
  • Greenleaf Trust's portfolio value fell 0.2% quarter-over-quarter to $11B.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.