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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
FICO icon
376
Fair Isaac
FICO
$24.3B
$815K 0.01%
442
+14
+3% +$25.9K
PPG icon
377
PPG Industries
PPG
$24.6B
$814K 0.01%
7,448
+490
+7% +$56.5K
KKR icon
378
KKR & Co
KKR
$91.1B
$809K 0.01%
6,998
+861
+14% +$118K
FCNCA icon
379
First Citizens BancShares
FCNCA
$24.9B
$808K 0.01%
436
+2
+0.5% +$4.07K
EA icon
380
Electronic Arts
EA
$53B
$806K 0.01%
5,580
-344
-6% -$46.5K
CIG icon
381
CEMIG Preferred Shares
CIG
$6.26B
$804K 0.01%
456,833
– –
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$799K 0.01%
29,412
+292
+1% +$8.01K
XPO icon
383
XPO
XPO
$23.5B
$797K 0.01%
7,411
+5,037
+212% +$640K
IYW icon
384
iShares US Technology ETF
IYW
$23.6B
$794K 0.01%
5,657
– –
CHTR icon
385
Charter Communications
CHTR
$17.3B
$793K 0.01%
2,152
+62
+3% +$22.2K
KB icon
386
KB Financial Group
KB
$41.4B
$788K 0.01%
14,571
-5
-0% -$289
DRI icon
387
Darden Restaurants
DRI
$23.3B
$766K 0.01%
3,688
+57
+2% +$11K
LULU icon
388
lululemon athletica
LULU
$13.5B
$763K 0.01%
2,697
-52
-2% -$19.1K
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$762K 0.01%
28,650
-1,605
-5% -$43.1K
VST icon
390
Vistra
VST
$50B
$761K 0.01%
6,481
-10,981
-63% -$1.64M
ING icon
391
ING
ING
$99.8B
$761K 0.01%
38,849
-93
-0.2% -$1.65K
IDXX icon
392
Idexx Laboratories
IDXX
$44.1B
$752K 0.01%
1,791
+163
+10% +$70.8K
CLX icon
393
Clorox
CLX
$11.6B
$751K 0.01%
5,100
-175
-3% -$26.7K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$111B
$750K 0.01%
3,868
+46
+1% +$9.15K
TSCO icon
395
Tractor Supply
TSCO
$16.1B
$744K 0.01%
13,505
-47
-0.3% -$2.57K
CAH icon
396
Cardinal Health
CAH
$53.9B
$743K 0.01%
5,396
+195
+4% +$24.9K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$27.5B
$743K 0.01%
2,750
+28
+1% +$7.2K
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.7B
$740K 0.01%
8,996
+632
+8% +$49.5K
RMD icon
399
ResMed
RMD
$30.6B
$740K 0.01%
3,306
+260
+9% +$60.7K
NRG icon
400
NRG Energy
NRG
$28.3B
$735K 0.01%
7,699
-869
-10% -$87.9K
14 15
16
17 18

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OIA
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PF
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VPIM
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ACA
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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.