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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
OC icon
476
Owens Corning
OC
$11.2B
$548K 0.01%
3,837
-58
-1% -$9.59K
EXPD icon
477
Expeditors International
EXPD
$22B
$546K 0.01%
4,540
+112
+3% +$12.9K
KDP icon
478
Keurig Dr Pepper
KDP
$42.3B
$542K ﹤0.01%
15,830
+95
+0.6% +$3.09K
RF icon
479
Regions Financial
RF
$26.4B
$538K ﹤0.01%
24,766
+384
+2% +$8.95K
MNA icon
480
IQ ARB Merger Arbitrage ETF
MNA
$252M
$535K ﹤0.01%
15,600
-32,722
-68% -$1.1M
DAL icon
481
Delta Air Lines
DAL
$57.5B
$532K ﹤0.01%
12,213
-174
-1% -$10.3K
DGX icon
482
Quest Diagnostics
DGX
$25.7B
$529K ﹤0.01%
3,129
+117
+4% +$19.2K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$526K ﹤0.01%
13,763
-115
-0.8% -$4.81K
AESI icon
484
Atlas Energy Solutions
AESI
$1.35B
$520K ﹤0.01%
29,120
-69
-0.2% -$1.43K
TPR icon
485
Tapestry
TPR
$30.8B
$515K ﹤0.01%
7,309
+131
+2% +$9.91K
EG icon
486
Everest Group
EG
$14.5B
$513K ﹤0.01%
1,412
+199
+16% +$70.3K
BLD
487
DELISTED
TopBuild
BLD
$513K ﹤0.01%
1,682
+288
+21% +$92.2K
WRB icon
488
W.R. Berkley
WRB
$26.9B
$513K ﹤0.01%
7,205
-436
-6% -$26.7K
LKQ icon
489
LKQ Corp
LKQ
$5.68B
$512K ﹤0.01%
12,036
+894
+8% +$35.5K
VT icon
490
Vanguard Total World Stock ETF
VT
$77.1B
$508K ﹤0.01%
+4,384
New +$525K
MRVL icon
491
Marvell Technology
MRVL
$168B
$508K ﹤0.01%
8,248
+459
+6% +$44.5K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.2B
$507K ﹤0.01%
5,604
-1,217
-18% -$110K
IGF icon
493
iShares Global Infrastructure ETF
IGF
$10.9B
$505K ﹤0.01%
9,242
– –
VRSN icon
494
VeriSign
VRSN
$26.2B
$505K ﹤0.01%
1,988
+440
+28% +$100K
WHR icon
495
Whirlpool
WHR
$2.43B
$503K ﹤0.01%
5,584
+3,133
+128% +$332K
B
496
Barrick Mining
B
$61.5B
$501K ﹤0.01%
25,757
+53
+0.2% +$928
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$499K ﹤0.01%
5,328
+1,874
+54% +$172K
IQV icon
498
IQVIA
IQV
$38.7B
$497K ﹤0.01%
2,819
-354
-11% -$68.7K
ADM icon
499
Archer Daniels Midland
ADM
$38.2B
$495K ﹤0.01%
10,313
-1,762
-15% -$85.2K
PKG icon
500
Packaging Corp of America
PKG
$21.9B
$494K ﹤0.01%
2,494
-9
-0.4% -$1.92K
18 19
20
21 22

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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.