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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
PVH icon
576
PVH
PVH
$4B
$374K ﹤0.01%
5,786
-186
-3% -$15K
HAS icon
577
Hasbro
HAS
$13.2B
$374K ﹤0.01%
6,081
+1,276
+27% +$77.2K
SAN icon
578
Banco Santander
SAN
$201B
$373K ﹤0.01%
55,738
+6,000
+12% +$35.1K
ADC icon
579
Agree Realty
ADC
$9.34B
$373K ﹤0.01%
4,835
+31
+0.6% +$2.27K
CIEN icon
580
Ciena
CIEN
$53.4B
$373K ﹤0.01%
6,168
+1,190
+24% +$94.1K
ARGX icon
581
argenx
ARGX
$54.6B
$369K ﹤0.01%
624
+21
+3% +$13.3K
CNI icon
582
Canadian National Railway
CNI
$76.9B
$369K ﹤0.01%
3,784
-2,955
-44% -$299K
WCC
583
WESCO International
WCC
$16.7B
$367K ﹤0.01%
2,360
+84
+4% +$15K
UAL icon
584
United Airlines
UAL
$39.4B
$365K ﹤0.01%
5,279
-16
-0.3% -$1.51K
KHC icon
585
Kraft Heinz
KHC
$30.7B
$361K ﹤0.01%
11,877
+2,583
+28% +$77.3K
ULTA icon
586
Ulta Beauty
ULTA
$22B
$361K ﹤0.01%
986
-16
-2% -$6.1K
KVUE icon
587
Kenvue
KVUE
$36.9B
$359K ﹤0.01%
+14,962
New +$331K
DKS icon
588
Dick's Sporting Goods
DKS
$17.5B
$357K ﹤0.01%
1,771
+50
+3% +$11.2K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.4B
$357K ﹤0.01%
4,983
– –
MANH icon
590
Manhattan Associates
MANH
$11.2B
$356K ﹤0.01%
2,057
+90
+5% +$18.7K
X
591
DELISTED
US Steel
X
$356K ﹤0.01%
8,418
+180
+2% +$6.81K
EVR icon
592
Evercore
EVR
$12.4B
$356K ﹤0.01%
1,781
-4
-0.2% -$997
ITT icon
593
ITT
ITT
$17.5B
$352K ﹤0.01%
2,724
+260
+11% +$37K
HPE icon
594
Hewlett Packard
HPE
$63.4B
$352K ﹤0.01%
22,789
-3,468
-13% -$69.1K
UTHR icon
595
United Therapeutics
UTHR
$25.8B
$351K ﹤0.01%
1,139
-13
-1% -$4.46K
APAM icon
596
Artisan Partners
APAM
$2.79B
$350K ﹤0.01%
8,955
-8
-0.1% -$339
FNB icon
597
FNB Corp
FNB
$6.73B
$350K ﹤0.01%
26,025
-642
-2% -$9.43K
JD icon
598
JD.com
JD
$44.6B
$349K ﹤0.01%
8,482
– –
RFV icon
599
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$349K ﹤0.01%
3,055
+1,230
+67% +$149K
PBA icon
600
Pembina Pipeline
PBA
$28.4B
$348K ﹤0.01%
8,694
-778
-8% -$29.2K
22 23
24
25 26

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.