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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
CR icon
501
Crane Co
CR
$12.3B
$493K ﹤0.01%
3,220
+51
+2% +$8.18K
IP icon
502
International Paper
IP
$21.6B
$493K ﹤0.01%
9,244
+224
+2% +$12.3K
ATO icon
503
Atmos Energy
ATO
$28.8B
$493K ﹤0.01%
3,189
+665
+26% +$97K
TTWO icon
504
Take-Two Interactive
TTWO
$45.4B
$492K ﹤0.01%
2,373
+380
+19% +$75.9K
IR icon
505
Ingersoll Rand
IR
$32.6B
$488K ﹤0.01%
6,100
-360
-6% -$31.4K
DASH icon
506
DoorDash
DASH
$85.5B
$487K ﹤0.01%
2,665
+246
+10% +$46.3K
PPL
507
PPL Corp
PPL
$26.5B
$486K ﹤0.01%
13,469
+177
+1% +$6K
JLL icon
508
Jones Lang LaSalle
JLL
$16.3B
$480K ﹤0.01%
1,936
+319
+20% +$83.9K
PODD icon
509
Insulet
PODD
$11.5B
$480K ﹤0.01%
1,827
+17
+0.9% +$4.6K
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$479K ﹤0.01%
1,140
– –
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$478K ﹤0.01%
4,827
– –
GEN icon
512
Gen Digital
GEN
$16.4B
$478K ﹤0.01%
18,001
+668
+4% +$18.3K
LECO icon
513
Lincoln Electric
LECO
$14.2B
$477K ﹤0.01%
2,521
+74
+3% +$14.5K
WSO icon
514
Watsco Inc
WSO
$12.7B
$476K ﹤0.01%
937
+5
+0.5% +$2.46K
CNH
515
CNH Industrial
CNH
$12.7B
$476K ﹤0.01%
38,747
+8,978
+30% +$113K
CMA
516
DELISTED
Comerica
CMA
$475K ﹤0.01%
8,036
-424
-5% -$26.6K
GLW icon
517
Corning
GLW
$119B
$471K ﹤0.01%
10,299
+617
+6% +$30.5K
NTAP icon
518
NetApp
NTAP
$35B
$469K ﹤0.01%
5,344
-526
-9% -$58.1K
RS icon
519
Reliance Steel & Aluminium
RS
$20.7B
$467K ﹤0.01%
1,616
-4
-0.2% -$1.14K
TAP icon
520
Molson Coors Class B
TAP
$7.79B
$464K ﹤0.01%
7,617
-66
-0.9% -$3.8K
UFPI icon
521
UFP Industries
UFPI
$4.9B
$459K ﹤0.01%
4,290
+522
+14% +$58.2K
AEE icon
522
Ameren
AEE
$30.3B
$454K ﹤0.01%
4,519
+867
+24% +$83.5K
TYL icon
523
Tyler Technologies
TYL
$12.7B
$451K ﹤0.01%
775
+37
+5% +$22K
CAG icon
524
Conagra Brands
CAG
$6.94B
$442K ﹤0.01%
16,565
+2,699
+19% +$69.6K
SHG icon
525
Shinhan Financial Group
SHG
$32.8B
$442K ﹤0.01%
13,768
-854
-6% -$28.6K
19 20
21
22 23

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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
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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.