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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$29.9M 0.27%
157,037
+4,230
+3% +$819K
CRM icon
27
Salesforce
CRM
$151B
$26.5M 0.24%
98,696
+1,327
+1% +$413K
HON icon
28
Honeywell
HON
$77.1B
$25.7M 0.23%
128,803
+4,368
+4% +$884K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.2M 0.21%
383,223
-21,268
-5% -$1.28M
ABBV icon
30
AbbVie
ABBV
$444B
$22.5M 0.21%
107,295
-3,237
-3% -$629K
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$22.4M 0.2%
319,652
+15,404
+5% +$1.17M
ROP icon
32
Roper Technologies
ROP
$38.8B
$21.9M 0.2%
37,143
+494
+1% +$277K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.7M 0.2%
432,832
-51,469
-11% -$2.58M
LLY icon
34
Eli Lilly
LLY
$1.02T
$21.6M 0.2%
26,137
+70
+0.3% +$58.2K
MDLZ icon
35
Mondelez International
MDLZ
$79.6B
$21.2M 0.19%
312,372
-6,563
-2% -$404K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 0.18%
206,005
+12,544
+6% +$1.17M
AVGO icon
37
Broadcom
AVGO
$1.86T
$19.6M 0.18%
116,966
+3,670
+3% +$777K
DHR icon
38
Danaher
DHR
$137B
$19.1M 0.17%
93,343
-6,166
-6% -$1.35M
ADBE icon
39
Adobe
ADBE
$99.6B
$18.4M 0.17%
47,912
+4,456
+10% +$1.91M
PG icon
40
Procter & Gamble
PG
$337B
$18.1M 0.17%
106,348
-1,735
-2% -$291K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18.1M 0.16%
170,536
-13,647
-7% -$1.43M
TJX icon
42
TJX Companies
TJX
$174B
$17.7M 0.16%
145,336
+3,268
+2% +$397K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$17.6M 0.16%
63,870
+46
+0.1% +$13.4K
COST icon
44
Costco
COST
$422B
$17.3M 0.16%
18,319
+1,527
+9% +$1.49M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17M 0.15%
287,877
-11,799
-4% -$667K
TSM icon
46
TSMC
TSM
$2.1T
$16.9M 0.15%
101,658
-11,848
-10% -$2.3M
HD icon
47
Home Depot
HD
$332B
$16.3M 0.15%
44,458
+2,093
+5% +$816K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$16.2M 0.15%
97,477
+9,523
+11% +$1.49M
MA icon
49
Mastercard
MA
$506B
$15.8M 0.14%
28,812
+739
+3% +$402K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 0.13%
18
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1
2
3 4 5

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PF
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VPIM
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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.