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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.5B
$1.23M 0.01%
57,386
– –
CRWD icon
277
CrowdStrike
CRWD
$194B
$1.22M 0.01%
13,852
+1,984
+17% +$189K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$1.22M 0.01%
11,829
+1,348
+13% +$132K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.01%
1,912
+3
+0.2% +$2.06K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.21M 0.01%
4,716
– –
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$1.21M 0.01%
24,933
+242
+1% +$13.5K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$1.2M 0.01%
4,174
-208
-5% -$55K
LH icon
283
Labcorp
LH
$25.4B
$1.19M 0.01%
5,130
-312
-6% -$75.7K
RSG icon
284
Republic Services
RSG
$64.8B
$1.19M 0.01%
4,915
+207
+4% +$46.4K
BALL icon
285
Ball Corp
BALL
$17.3B
$1.19M 0.01%
22,848
+1,236
+6% +$64.9K
RCL icon
286
Royal Caribbean
RCL
$85.1B
$1.18M 0.01%
5,762
+96
+2% +$22.7K
DXCM icon
287
DexCom
DXCM
$32.2B
$1.18M 0.01%
17,209
+3,114
+22% +$254K
TRI icon
288
Thomson Reuters
TRI
$42.8B
$1.17M 0.01%
6,692
+8
+0.1% +$1.38K
IBN icon
289
ICICI Bank
IBN
$108B
$1.16M 0.01%
36,958
-25,968
-41% -$754K
VLTO icon
290
Veralto
VLTO
$23B
$1.16M 0.01%
11,915
+507
+4% +$50.6K
PCAR icon
291
PACCAR
PCAR
$69.8B
$1.15M 0.01%
11,801
-42
-0.4% -$4.43K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.01%
31,446
-204
-0.6% -$7.37K
NEM icon
293
Newmont
NEM
$98.7B
$1.14M 0.01%
23,711
+698
+3% +$30.6K
FANG icon
294
Diamondback Energy
FANG
$57.1B
$1.12M 0.01%
7,005
+113
+2% +$18.2K
ANSS
295
DELISTED
Ansys
ANSS
$1.11M 0.01%
3,515
-136
-4% -$45.6K
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.11M 0.01%
11,523
+1,619
+16% +$168K
EXC icon
297
Exelon
EXC
$46.9B
$1.11M 0.01%
24,125
+3,323
+16% +$139K
AEP icon
298
American Electric Power
AEP
$69.6B
$1.11M 0.01%
10,152
+406
+4% +$41.1K
MAR icon
299
Marriott International
MAR
$98.3B
$1.11M 0.01%
4,657
+113
+2% +$30.7K
PAYX icon
300
Paychex
PAYX
$41.6B
$1.1M 0.01%
7,146
+694
+11% +$102K
10 11
12
13 14

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.