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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
BABA icon
301
Alibaba
BABA
$293B
$1.1M 0.01%
8,336
+85
+1% +$9.8K
UPS icon
302
United Parcel Service
UPS
$88.6B
$1.1M 0.01%
10,001
-2,088
-17% -$250K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.1M 0.01%
80,553
+1,593
+2% +$19.8K
URI icon
304
United Rentals
URI
$67.2B
$1.08M 0.01%
1,727
+60
+4% +$41.2K
FDX icon
305
FedEx
FDX
$72.7B
$1.08M 0.01%
4,415
-147
-3% -$38.1K
TRU icon
306
TransUnion
TRU
$15.1B
$1.07M 0.01%
12,912
-141
-1% -$12.9K
XEL icon
307
Xcel Energy
XEL
$48.8B
$1.07M 0.01%
15,133
+606
+4% +$41.3K
UMC icon
308
United Microelectronic
UMC
$47.7B
$1.07M 0.01%
149,729
+630
+0.4% +$4.01K
TDY icon
309
Teledyne Technologies
TDY
$30.4B
$1.07M 0.01%
2,148
+27
+1% +$13.4K
EQT icon
310
EQT Corp
EQT
$33.3B
$1.07M 0.01%
19,954
+477
+2% +$24.4K
PRU icon
311
Prudential Financial
PRU
$42.4B
$1.06M 0.01%
9,460
-2,344
-20% -$267K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05M 0.01%
8,323
-1,118
-12% -$146K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.01%
9,471
– –
RIO icon
314
Rio Tinto
RIO
$158B
$1.04M 0.01%
17,317
-424
-2% -$26.1K
ED icon
315
Consolidated Edison
ED
$40.1B
$1.03M 0.01%
9,341
+782
+9% +$76.7K
HSBC icon
316
HSBC
HSBC
$365B
$1.03M 0.01%
17,967
– –
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$1.03M 0.01%
872
+10
+1% +$12.8K
K
318
DELISTED
Kellanova
K
$1.02M 0.01%
12,405
+589
+5% +$48.4K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.01%
20,005
– –
FTNT icon
320
Fortinet
FTNT
$119B
$1.02M 0.01%
10,596
+565
+6% +$57.3K
AEG icon
321
Aegon
AEG
$14B
$1.02M 0.01%
154,518
– –
MAS icon
322
Masco
MAS
$14.1B
$1.02M 0.01%
14,635
+34
+0.2% +$2.54K
CPRT icon
323
Copart
CPRT
$27B
$1.02M 0.01%
17,951
+675
+4% +$38K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.01M 0.01%
5,925
+77
+1% +$14.1K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.01%
38,215
+2,007
+6% +$55.9K
11 12
13
14 15

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.