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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
IX icon
351
ORIX
IX
$44B
$914K 0.01%
43,750
– –
ETR icon
352
Entergy
ETR
$50.2B
$908K 0.01%
10,619
+627
+6% +$51.6K
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$906K 0.01%
8,496
+1,600
+23% +$174K
IWB icon
354
iShares Russell 1000 ETF
IWB
$48.2B
$902K 0.01%
2,939
– –
WEC icon
355
WEC Energy
WEC
$35.7B
$895K 0.01%
8,209
+64
+0.8% +$6.54K
BDX icon
356
Becton Dickinson
BDX
$45.6B
$893K 0.01%
3,897
+27
+0.7% +$6.26K
IFF icon
357
International Flavors & Fragrances
IFF
$20.2B
$890K 0.01%
11,465
-573
-5% -$47.3K
D icon
358
Dominion Energy
D
$60.8B
$887K 0.01%
15,812
-685
-4% -$37.7K
UNM icon
359
Unum
UNM
$13.6B
$886K 0.01%
10,879
-247
-2% -$19K
UHAL.B icon
360
U-Haul Holding Co Series N
UHAL.B
$12.2B
$880K 0.01%
14,877
– –
CHD icon
361
Church & Dwight Co
CHD
$23.4B
$880K 0.01%
7,991
+295
+4% +$31.6K
TME icon
362
Tencent Music
TME
$15.5B
$876K 0.01%
60,757
– –
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$43.2B
$874K 0.01%
40,578
– –
CMS icon
364
CMS Energy
CMS
$22.6B
$869K 0.01%
11,575
+210
+2% +$14.7K
DTE icon
365
DTE Energy
DTE
$29.5B
$856K 0.01%
6,192
+690
+13% +$88K
GRMN
366
Garmin
GRMN
$56.7B
$855K 0.01%
3,937
+40
+1% +$8.65K
L icon
367
Loews
L
$23.9B
$846K 0.01%
9,203
-26
-0.3% -$2.22K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$843K 0.01%
10,305
-17,096
-62% -$1.38M
HPQ icon
369
HP
HPQ
$24.9B
$842K 0.01%
30,410
-1,798
-6% -$56.9K
AXON
370
Axon Enterprise
AXON
$42.5B
$840K 0.01%
1,597
+32
+2% +$18.7K
OMF icon
371
OneMain Financial
OMF
$7.2B
$837K 0.01%
17,133
+110
+0.6% +$5.83K
MNST icon
372
Monster Beverage
MNST
$94.3B
$833K 0.01%
14,238
+1,968
+16% +$103K
PWR icon
373
Quanta Services
PWR
$100B
$825K 0.01%
3,246
-3
-0.1% -$867
ZBRA icon
374
Zebra Technologies
ZBRA
$14B
$821K 0.01%
2,904
-159
-5% -$54.3K
CHKP icon
375
Check Point Software Technologies
CHKP
$13B
$820K 0.01%
3,597
-238
-6% -$50.4K
13 14
15
16 17

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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.