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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
MOH icon
526
Molina Healthcare
MOH
$10.2B
$440K ﹤0.01%
1,335
-217
-14% -$65.5K
MTB icon
527
M&T Bank
MTB
$35.7B
$439K ﹤0.01%
2,454
-48
-2% -$9.1K
RRC icon
528
Range Resources
RRC
$9.38B
$438K ﹤0.01%
10,967
+164
+2% +$6.31K
DEO icon
529
Diageo
DEO
$49B
$436K ﹤0.01%
4,164
+956
+30% +$108K
ALC icon
530
Alcon
ALC
$33.6B
$431K ﹤0.01%
4,544
+10
+0.2% +$897
VICI icon
531
VICI Properties
VICI
$29B
$429K ﹤0.01%
13,154
+3,738
+40% +$115K
BOKF icon
532
BOK Financial
BOKF
$8.58B
$427K ﹤0.01%
4,103
+13
+0.3% +$1.4K
GNTX icon
533
Gentex
GNTX
$4.97B
$427K ﹤0.01%
18,332
-38,587
-68% -$987K
VOYA icon
534
Voya Financial
VOYA
$9.01B
$427K ﹤0.01%
6,301
+190
+3% +$13.3K
MOS icon
535
The Mosaic Company
MOS
$7.03B
$426K ﹤0.01%
15,766
+1,851
+13% +$49K
VLY icon
536
Valley National Bancorp
VLY
$7.9B
$426K ﹤0.01%
47,882
-3,348
-7% -$31.7K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$425K ﹤0.01%
5,287
– –
GFI icon
538
Gold Fields
GFI
$29B
$424K ﹤0.01%
19,193
– –
REG icon
539
Regency Centers
REG
$14.7B
$424K ﹤0.01%
5,743
+1,008
+21% +$73.4K
EXE
540
Expand Energy Corp
EXE
$21.8B
$422K ﹤0.01%
3,795
+274
+8% +$28.5K
CTRA
541
DELISTED
Coterra Energy
CTRA
$420K ﹤0.01%
14,539
-498
-3% -$13.9K
EFX icon
542
Equifax
EFX
$20.3B
$420K ﹤0.01%
1,725
+23
+1% +$5.78K
EXPE icon
543
Expedia Group
EXPE
$35.4B
$419K ﹤0.01%
2,492
-28
-1% -$5.1K
HAL icon
544
Halliburton
HAL
$26.9B
$419K ﹤0.01%
16,508
+2,399
+17% +$63.1K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$80.9B
$413K ﹤0.01%
3,200
-35
-1% -$4.58K
TAL icon
546
TAL Education Group
TAL
$6.93B
$410K ﹤0.01%
31,028
– –
CNC icon
547
Centene
CNC
$30.7B
$408K ﹤0.01%
6,714
+1,880
+39% +$114K
DPZ icon
548
Domino's
DPZ
$11.5B
$408K ﹤0.01%
887
+33
+4% +$14.9K
ALB icon
549
Albemarle
ALB
$13.9B
$406K ﹤0.01%
5,641
-944
-14% -$76.8K
FHN icon
550
First Horizon
FHN
$12.2B
$406K ﹤0.01%
20,919
+779
+4% +$16K
20 21
22
23 24

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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.