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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
STZ icon
601
Constellation Brands
STZ
$22.2B
$343K ﹤0.01%
1,867
-435
-19% -$79K
ACM icon
602
Aecom
ACM
$9.3B
$342K ﹤0.01%
3,688
+166
+5% +$16.8K
ABNB icon
603
Airbnb
ABNB
$89.9B
$341K ﹤0.01%
2,858
+733
+34% +$98.2K
HR icon
604
Healthcare Realty
HR
$7.28B
$339K ﹤0.01%
20,042
-180
-0.9% -$2.99K
CSGP icon
605
CoStar Group
CSGP
$11.7B
$338K ﹤0.01%
4,271
+558
+15% +$42.5K
SNA icon
606
Snap-on
SNA
$21.2B
$338K ﹤0.01%
1,004
-9
-0.9% -$3.06K
AVT icon
607
Avnet
AVT
$7.29B
$337K ﹤0.01%
7,004
+5
+0.1% +$253
GMED icon
608
Globus Medical
GMED
$10.7B
$336K ﹤0.01%
4,592
-6
-0.1% -$496
PNR icon
609
Pentair
PNR
$10.4B
$336K ﹤0.01%
3,840
-33
-0.9% -$3.15K
MFG icon
610
Mizuho Financial
MFG
$127B
$336K ﹤0.01%
60,960
+3,070
+5% +$16.9K
FLEX icon
611
Flex
FLEX
$41.7B
$335K ﹤0.01%
10,119
+348
+4% +$13.6K
TXT icon
612
Textron
TXT
$14.7B
$333K ﹤0.01%
4,611
+376
+9% +$28.1K
XPEV icon
613
XPeng
XPEV
$12.4B
$333K ﹤0.01%
16,068
– –
DGRW icon
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$332K ﹤0.01%
4,157
-1,479
-26% -$121K
APO icon
615
Apollo Global Management
APO
$72.4B
$331K ﹤0.01%
2,418
+304
+14% +$46.7K
PHM icon
616
Pultegroup
PHM
$24.1B
$329K ﹤0.01%
3,205
-1,125
-26% -$122K
SQM icon
617
Sociedad Química y Minera de Chile
SQM
$19.2B
$328K ﹤0.01%
8,262
+28
+0.3% +$1.12K
AVY icon
618
Avery Dennison
AVY
$13B
$328K ﹤0.01%
1,842
+490
+36% +$90.1K
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$326K ﹤0.01%
5,700
– –
FSV icon
620
FirstService
FSV
$6.48B
$323K ﹤0.01%
1,945
-8
-0.4% -$1.4K
J icon
621
Jacobs Solutions
J
$15.9B
$322K ﹤0.01%
2,691
-110
-4% -$14.2K
PWV icon
622
Invesco Large Cap Value ETF
PWV
$1.68B
$321K ﹤0.01%
5,388
– –
INFY icon
623
Infosys
INFY
$48.7B
$320K ﹤0.01%
17,510
+289
+2% +$6K
VTRS icon
624
Viatris
VTRS
$20.4B
$319K ﹤0.01%
36,666
+5,454
+17% +$57.3K
NVR icon
625
NVR
NVR
$16.5B
$319K ﹤0.01%
44
– –
23 24
25
26 27

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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.