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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
BKR icon
451
Baker Hughes
BKR
$60B
$609K 0.01%
13,852
+293
+2% +$13.1K
PSA icon
452
Public Storage
PSA
$60.5B
$608K 0.01%
2,032
+221
+12% +$66.1K
MPWR icon
453
Monolithic Power Systems
MPWR
$70.1B
$593K 0.01%
1,023
+59
+6% +$37.2K
SNY icon
454
Sanofi
SNY
$103B
$592K 0.01%
10,674
+1,082
+11% +$58.6K
RRX icon
455
Regal Rexnord
RRX
$13.7B
$591K 0.01%
5,187
+105
+2% +$14.6K
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$589K 0.01%
41,338
– –
STLD icon
457
Steel Dynamics
STLD
$36B
$586K 0.01%
4,683
-71
-1% -$9K
CCI icon
458
Crown Castle
CCI
$33.3B
$585K 0.01%
5,614
-1,258
-18% -$117K
IAU icon
459
iShares Gold Trust
IAU
$62.9B
$584K 0.01%
9,898
+482
+5% +$26.1K
CPAY icon
460
Corpay
CPAY
$25B
$579K 0.01%
1,661
+83
+5% +$30K
BP icon
461
BP
BP
$116B
$576K 0.01%
17,048
-17
-0.1% -$555
OXY icon
462
Occidental Petroleum
OXY
$56.8B
$573K 0.01%
11,604
+617
+6% +$30.1K
JBL icon
463
Jabil
JBL
$33B
$572K 0.01%
4,201
-1,470
-26% -$226K
CTSH icon
464
Cognizant
CTSH
$24.9B
$570K 0.01%
7,455
+933
+14% +$76K
EMN icon
465
Eastman Chemical
EMN
$8B
$570K 0.01%
6,472
+2
+0% +$189
HES
466
DELISTED
Hess
HES
$561K 0.01%
3,515
+268
+8% +$39.4K
ALV icon
467
Autoliv
ALV
$9.02B
$561K 0.01%
6,338
+172
+3% +$16.4K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$560K 0.01%
10,050
– –
WIT icon
469
Wipro
WIT
$19.6B
$555K 0.01%
181,332
– –
STE icon
470
Steris
STE
$22.3B
$555K 0.01%
2,448
+20
+0.8% +$4.4K
STX icon
471
Seagate
STX
$194B
$550K 0.01%
6,480
+283
+5% +$26.7K
SE icon
472
Sea Limited
SE
$65.4B
$549K 0.01%
4,210
+116
+3% +$14.4K
MLM icon
473
Martin Marietta Materials
MLM
$31.5B
$548K 0.01%
1,147
+15
+1% +$7.62K
BBY icon
474
Best Buy
BBY
$18.2B
$548K 0.01%
7,448
-2,428
-25% -$200K
ZBH icon
475
Zimmer Biomet
ZBH
$18.2B
$548K 0.01%
4,843
-65
-1% -$6.95K
17 18
19
20 21

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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.