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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
ROST icon
426
Ross Stores
ROST
$80.5B
$656K 0.01%
5,132
-301
-6% -$42.1K
WTFC icon
427
Wintrust Financial
WTFC
$10.8B
$656K 0.01%
5,830
-18
-0.3% -$2.22K
LAMR icon
428
Lamar Advertising Co
LAMR
$16.2B
$654K 0.01%
5,751
-154
-3% -$18.8K
CFG icon
429
Citizens Financial Group
CFG
$30.3B
$654K 0.01%
15,959
-15
-0.1% -$669
SJM icon
430
J.M. Smucker
SJM
$12.7B
$651K 0.01%
5,500
-2,460
-31% -$266K
PFG icon
431
Principal Financial Group
PFG
$24.3B
$650K 0.01%
7,699
+1,066
+16% +$88.7K
O icon
432
Realty Income
O
$59.6B
$644K 0.01%
11,096
-576
-5% -$31.9K
GHC icon
433
Graham Holdings Company
GHC
$5.1B
$643K 0.01%
669
+1
+0.1% +$931
AVB icon
434
AvalonBay Communities
AVB
$26.5B
$639K 0.01%
2,977
-51
-2% -$11.1K
THQ
435
abrdn Healthcare Opportunities Fund
THQ
$781M
$634K 0.01%
30,736
– –
IRM icon
436
Iron Mountain
IRM
$36.4B
$634K 0.01%
7,368
-183
-2% -$17.6K
TFC icon
437
Truist Financial
TFC
$63.3B
$634K 0.01%
15,397
+1,698
+12% +$75.6K
CNO icon
438
CNO Financial Group
CNO
$5.14B
$633K 0.01%
15,204
-18
-0.1% -$719
VMC icon
439
Vulcan Materials
VMC
$34.8B
$628K 0.01%
2,690
-167
-6% -$42.4K
WAB icon
440
Wabtec
WAB
$49.1B
$623K 0.01%
3,437
+93
+3% +$17.8K
LEN icon
441
Lennar Class A
LEN
$19.8B
$623K 0.01%
5,427
+35
+0.6% +$4.37K
CYBR
442
DELISTED
CyberArk
CYBR
$618K 0.01%
1,829
– –
FSLR icon
443
First Solar
FSLR
$22.7B
$618K 0.01%
4,889
-1,924
-28% -$300K
HST icon
444
Host Hotels & Resorts
HST
$17.2B
$618K 0.01%
43,491
-1,194
-3% -$19.4K
SGI
445
Somnigroup International
SGI
$13.7B
$618K 0.01%
10,320
+150
+1% +$9.08K
HUM icon
446
Humana
HUM
$43.7B
$614K 0.01%
2,322
+266
+13% +$71.9K
HWM icon
447
Howmet Aerospace
HWM
$113B
$613K 0.01%
4,726
+943
+25% +$120K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
$612K 0.01%
5,980
+68
+1% +$6.87K
WAT icon
449
Waters Corp
WAT
$37B
$609K 0.01%
1,653
+7
+0.4% +$2.71K
GFL icon
450
GFL Environmental
GFL
$14.9B
$609K 0.01%
12,608
– –
16 17
18
19 20

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WAM
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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.