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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
PCG icon
626
PG&E
PCG
$38.3B
$318K ﹤0.01%
18,506
+2,964
+19% +$49.2K
FIS icon
627
Fidelity National Information Services
FIS
$23.1B
$317K ﹤0.01%
4,244
+457
+12% +$34.4K
MGM icon
628
MGM Resorts International
MGM
$11.4B
$316K ﹤0.01%
10,662
-111
-1% -$3.73K
LYB icon
629
LyondellBasell Industries
LYB
$20B
$316K ﹤0.01%
4,486
+774
+21% +$58.2K
ARW icon
630
Arrow Electronics
ARW
$11.1B
$314K ﹤0.01%
3,026
-221
-7% -$24.4K
CDW icon
631
CDW
CDW
$18.9B
$314K ﹤0.01%
1,959
-71
-3% -$12.9K
JEF icon
632
Jefferies Financial Group
JEF
$12.6B
$313K ﹤0.01%
5,848
-706
-11% -$47.9K
BG icon
633
Bunge Global
BG
$20.4B
$310K ﹤0.01%
4,057
+358
+10% +$26.8K
BXP icon
634
Boston Properties
BXP
$11.2B
$310K ﹤0.01%
4,613
+50
+1% +$3.51K
RPM icon
635
RPM International
RPM
$13.7B
$310K ﹤0.01%
2,679
+473
+21% +$57.5K
ESS icon
636
Essex Property Trust
ESS
$18.3B
$307K ﹤0.01%
1,001
+53
+6% +$15.5K
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
$306K ﹤0.01%
4,387
-21
-0.5% -$1.46K
INCY icon
638
Incyte
INCY
$24.2B
$306K ﹤0.01%
5,052
-14
-0.3% -$976
LII icon
639
Lennox International
LII
$14.4B
$305K ﹤0.01%
544
+31
+6% +$18.8K
LITE icon
640
Lumentum
LITE
$55.5B
$304K ﹤0.01%
4,882
-15
-0.3% -$1.15K
AMG icon
641
Affiliated Managers Group
AMG
$9.69B
$303K ﹤0.01%
1,802
-2
-0.1% -$349
MTDR icon
642
Matador Resources
MTDR
$6.2B
$303K ﹤0.01%
5,926
-626
-10% -$34.6K
EIX icon
643
Edison International
EIX
$28.2B
$301K ﹤0.01%
5,116
-1,450
-22% -$83.3K
BN icon
644
Brookfield
BN
$104B
$300K ﹤0.01%
8,597
-753
-8% -$28.5K
SNV
645
DELISTED
Synovus
SNV
$300K ﹤0.01%
6,425
+318
+5% +$16.4K
MIDD icon
646
Middleby
MIDD
$6.04B
$298K ﹤0.01%
1,960
+1
+0.1% +$157
LUV icon
647
Southwest Airlines
LUV
$22B
$297K ﹤0.01%
8,857
+1,176
+15% +$37.2K
RDVI icon
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$297K ﹤0.01%
12,500
– –
EME icon
649
Emcor
EME
$35.2B
$295K ﹤0.01%
797
-178
-18% -$77K
ILMN icon
650
Illumina
ILMN
$31B
$294K ﹤0.01%
3,711
-1,183
-24% -$128K
24 25
26
27 28

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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.