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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
NACP icon
251
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.4M 0.01%
35,075
-1,175
-3% -$49.1K
USB icon
252
US Bancorp
USB
$98.2B
$1.39M 0.01%
33,030
+194
+0.6% +$8.95K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$1.39M 0.01%
1,410
-14
-1% -$14.5K
ROK icon
254
Rockwell Automation
ROK
$53.4B
$1.39M 0.01%
5,381
-24
-0.4% -$6.68K
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.39M 0.01%
14,084
+522
+4% +$54.9K
DD icon
256
DuPont de Nemours
DD
$18.5B
$1.39M 0.01%
14,820
-71
-0.5% -$6.93K
SAP icon
257
SAP
SAP
$212B
$1.39M 0.01%
5,167
+127
+3% +$34.6K
NTRS icon
258
Northern Trust
NTRS
$22.4B
$1.38M 0.01%
14,011
+48
+0.3% +$5.09K
SCS
259
DELISTED
Steelcase
SCS
$1.38M 0.01%
125,962
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.01%
7,313
-837
-10% -$159K
SLB icon
261
SLB Ltd
SLB
$73.6B
$1.37M 0.01%
32,822
+1,406
+4% +$57.6K
GM icon
262
General Motors
GM
$80.4B
$1.37M 0.01%
29,123
+36
+0.1% +$1.77K
SHEL icon
263
Shell
SHEL
$254B
$1.37M 0.01%
18,671
-117
-0.6% -$7.88K
CVS icon
264
CVS Health
CVS
$133B
$1.35M 0.01%
19,949
+3,000
+18% +$180K
TM icon
265
Toyota
TM
$224B
$1.35M 0.01%
7,645
-105
-1% -$19.5K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.01%
5,987
+182
+3% +$43.5K
EQIX icon
267
Equinix
EQIX
$101B
$1.32M 0.01%
1,625
-25
-2% -$22.5K
SYY icon
268
Sysco
SYY
$40.8B
$1.32M 0.01%
17,595
-3,299
-16% -$242K
VTR icon
269
Ventas
VTR
$48B
$1.32M 0.01%
19,145
+717
+4% +$45.8K
DOW icon
270
Dow Inc
DOW
$21.9B
$1.31M 0.01%
37,454
+1,633
+5% +$62.7K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.1B
$1.29M 0.01%
3,731
+421
+13% +$133K
IXN icon
272
iShares Global Tech ETF
IXN
$8.32B
$1.29M 0.01%
16,985
– –
TRGP icon
273
Targa Resources
TRGP
$58B
$1.27M 0.01%
6,330
+24
+0.4% +$4.76K
CTVA icon
274
Corteva
CTVA
$52.6B
$1.24M 0.01%
19,776
+792
+4% +$49K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.2B
$1.24M 0.01%
24,757
-285
-1% -$15.5K
9 10
11
12 13

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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 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.