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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 Miscellaneous 20.44%
3 Technology 5.96%
4 Financials 4.95%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
401
Vornado Realty Trust
VNO
$6.62B
$728K 0.01%
19,685
+169
+0.9% +$6.8K
AME icon
402
Ametek
AME
$53.7B
$720K 0.01%
4,183
+131
+3% +$23.8K
SRE icon
403
Sempra
SRE
$53.8B
$717K 0.01%
10,046
-816
-8% -$63.6K
WDAY icon
404
Workday
WDAY
$45.6B
$714K 0.01%
3,056
+757
+33% +$193K
GDDY icon
405
GoDaddy
GDDY
$12.8B
$712K 0.01%
3,950
+242
+7% +$46.2K
LHX icon
406
L3Harris
LHX
$46.7B
$707K 0.01%
3,379
-340
-9% -$71.3K
RACE icon
407
Ferrari
RACE
$72.6B
$706K 0.01%
1,649
-478
-22% -$215K
STIP icon
408
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$705K 0.01%
6,813
-11,454
-63% -$1.17M
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$73.5B
$703K 0.01%
31,836
-3,390
-10% -$78.9K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$702K 0.01%
7,114
– –
RAVI icon
411
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$701K 0.01%
9,269
-4,912
-35% -$370K
NXPI icon
412
NXP Semiconductors
NXPI
$56.8B
$698K 0.01%
3,670
+350
+11% +$74.7K
CRH icon
413
CRH
CRH
$58.9B
$697K 0.01%
7,925
-127
-2% -$12.5K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$692K 0.01%
13,887
+327
+2% +$16.4K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$691K 0.01%
5,879
– –
ES icon
416
Eversource Energy
ES
$25.6B
$686K 0.01%
11,045
+2,880
+35% +$172K
FERG icon
417
Ferguson
FERG
$42.2B
$684K 0.01%
4,270
+471
+12% +$81.7K
KEYS icon
418
Keysight
KEYS
$54.5B
$679K 0.01%
4,533
+155
+4% +$25.6K
GEHC icon
419
GE HealthCare
GEHC
$28.8B
$675K 0.01%
8,364
+796
+11% +$68.4K
IT icon
420
Gartner
IT
$12.1B
$673K 0.01%
1,604
-32
-2% -$15.8K
DVY icon
421
iShares Select Dividend ETF
DVY
$23.3B
$669K 0.01%
4,984
-130
-3% -$17.4K
RELX icon
422
RELX
RELX
$59.8B
$669K 0.01%
13,273
– –
AER icon
423
AerCap
AER
$22.3B
$669K 0.01%
6,544
-2,791
-30% -$276K
DLR icon
424
Digital Realty Trust
DLR
$67.9B
$663K 0.01%
4,630
+172
+4% +$28K
F icon
425
Ford
F
$53.4B
$657K 0.01%
65,546
-5,591
-8% -$54.6K
15 16
17
18 19

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ECU
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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.