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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
SFM icon
551
Sprouts Farmers Market
SFM
$8.13B
$406K ﹤0.01%
2,661
-4,054
-60% -$604K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.4B
$405K ﹤0.01%
2,419
+23
+1% +$3.64K
RSPT icon
553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$405K ﹤0.01%
11,840
– –
SBAC icon
554
SBA Communications
SBAC
$19.2B
$405K ﹤0.01%
1,839
+518
+39% +$108K
BIIB icon
555
Biogen
BIIB
$30B
$404K ﹤0.01%
2,955
-2,110
-42% -$302K
CINF icon
556
Cincinnati Financial
CINF
$27.3B
$400K ﹤0.01%
2,706
+652
+32% +$91.8K
FE icon
557
FirstEnergy
FE
$28B
$398K ﹤0.01%
9,858
-1,293
-12% -$51.5K
R icon
558
Ryder
R
$9.83B
$397K ﹤0.01%
2,761
+53
+2% +$8.25K
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$14.6B
$397K ﹤0.01%
7,707
– –
SHOP icon
560
Shopify
SHOP
$152B
$396K ﹤0.01%
4,146
+208
+5% +$22.7K
TEF
561
DELISTED
Telefonica
TEF
$392K ﹤0.01%
84,181
-374
-0.4% -$1.6K
DECK icon
562
Deckers Outdoor
DECK
$13.2B
$392K ﹤0.01%
3,505
-13
-0.4% -$2.1K
TMHC
563
DELISTED
Taylor Morrison
TMHC
$389K ﹤0.01%
6,484
-3,381
-34% -$210K
SYF icon
564
Synchrony
SYF
$24.7B
$389K ﹤0.01%
7,347
+163
+2% +$10.1K
MKL icon
565
Markel Group
MKL
$23.3B
$389K ﹤0.01%
208
-5
-2% -$9.2K
EXR icon
566
Extra Space Storage
EXR
$31.3B
$387K ﹤0.01%
2,609
+449
+21% +$68.1K
AOS icon
567
A.O. Smith
AOS
$8.17B
$387K ﹤0.01%
5,926
+53
+0.9% +$3.58K
FOXA icon
568
Fox Class A
FOXA
$24.5B
$384K ﹤0.01%
6,778
+205
+3% +$10.8K
CNX icon
569
CNX Resources
CNX
$5.3B
$382K ﹤0.01%
12,131
-131
-1% -$3.95K
LNC icon
570
Lincoln National
LNC
$8.73B
$382K ﹤0.01%
10,628
-36
-0.3% -$1.28K
E icon
571
ENI
E
$80.5B
$381K ﹤0.01%
12,319
-58
-0.5% -$1.69K
RJF icon
572
Raymond James Financial
RJF
$33.8B
$380K ﹤0.01%
2,734
-1,264
-32% -$196K
SU icon
573
Suncor Energy
SU
$79.4B
$379K ﹤0.01%
9,780
+35
+0.4% +$1.34K
IDCC icon
574
InterDigital
IDCC
$7.87B
$378K ﹤0.01%
1,826
+303
+20% +$61K
TS icon
575
Tenaris
TS
$28.9B
$376K ﹤0.01%
9,612
– –
21 22
23
24 25

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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
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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.