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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
OKE icon
326
Oneok
OKE
$57.2B
$999K 0.01%
10,073
+249
+3% +$24.7K
BHP icon
327
BHP
BHP
$215B
$994K 0.01%
20,478
-680
-3% -$33.9K
FCX icon
328
Freeport-McMoran
FCX
$90B
$988K 0.01%
26,093
+316
+1% +$12.1K
DVN icon
329
Devon Energy
DVN
$52.1B
$983K 0.01%
26,281
+2,871
+12% +$102K
NUE icon
330
Nucor
NUE
$58.6B
$983K 0.01%
8,166
+481
+6% +$62K
GIS icon
331
General Mills
GIS
$19.1B
$979K 0.01%
16,372
-4,860
-23% -$292K
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$975K 0.01%
11,847
+708
+6% +$59.1K
LNG icon
333
Cheniere Energy
LNG
$55.2B
$975K 0.01%
4,212
+46
+1% +$10.4K
ENB icon
334
Enbridge
ENB
$119B
$969K 0.01%
21,876
-83
-0.4% -$3.61K
FTV icon
335
Fortive
FTV
$17.9B
$969K 0.01%
17,571
-2
-0% -$117
UL icon
336
Unilever
UL
$137B
$967K 0.01%
14,437
+125
+0.9% +$8.06K
VGT icon
337
Vanguard Information Technology ETF
VGT
$139B
$963K 0.01%
14,200
-1,160
-8% -$87.4K
DOV icon
338
Dover
DOV
$27.6B
$957K 0.01%
5,450
+179
+3% +$34.4K
WSM icon
339
Williams-Sonoma
WSM
$26.9B
$950K 0.01%
6,011
+9
+0.1% +$1.74K
A icon
340
Agilent Technologies
A
$39.1B
$943K 0.01%
8,064
+28
+0.3% +$3.77K
BTI icon
341
British American Tobacco
BTI
$131B
$940K 0.01%
22,722
+508
+2% +$20K
DHI icon
342
D.R. Horton
DHI
$40B
$936K 0.01%
7,362
-99
-1% -$13.3K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.1B
$930K 0.01%
5,622
+187
+3% +$34K
EQH icon
344
Equitable Holdings
EQH
$13B
$928K 0.01%
17,809
– –
TTE icon
345
TotalEnergies
TTE
$195B
$928K 0.01%
14,339
+38
+0.3% +$2.29K
DELL icon
346
Dell
DELL
$262B
$927K 0.01%
10,172
+136
+1% +$14.4K
VLO icon
347
Valero Energy
VLO
$90.1B
$923K 0.01%
6,987
+886
+15% +$118K
CNP icon
348
CenterPoint Energy
CNP
$27.7B
$921K 0.01%
25,429
+2,078
+9% +$69.6K
XYL icon
349
Xylem
XYL
$27.3B
$920K 0.01%
7,704
+387
+5% +$48K
NDAQ icon
350
Nasdaq
NDAQ
$52.7B
$915K 0.01%
12,060
+397
+3% +$31.2K
12 13
14
15 16

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WAM
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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.