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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
RGA icon
651
Reinsurance Group of America
RGA
$15.5B
$294K ﹤0.01%
1,495
-12
-0.8% -$2.49K
TPL icon
652
Texas Pacific Land
TPL
$27.8B
$294K ﹤0.01%
666
+117
+21% +$52.2K
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$293K ﹤0.01%
2,237
+16
+0.7% +$2.16K
FFIV icon
654
F5
FFIV
$22.9B
$292K ﹤0.01%
1,098
+7
+0.6% +$1.96K
WBD icon
655
Warner Bros
WBD
$65.9B
$292K ﹤0.01%
27,168
+3,420
+14% +$35.8K
GGG icon
656
Graco
GGG
$12.9B
$291K ﹤0.01%
3,490
+85
+2% +$7.19K
WBS icon
657
Webster Financial
WBS
$12.5B
$290K ﹤0.01%
5,631
-299
-5% -$16.6K
GSK icon
658
GSK
GSK
$104B
$289K ﹤0.01%
7,470
+60
+0.8% +$2.2K
FVD icon
659
First Trust Value Line Dividend Fund
FVD
$8.32B
$289K ﹤0.01%
6,481
-720
-10% -$32K
MELI icon
660
Mercado Libre
MELI
$95.2B
$289K ﹤0.01%
148
+16
+12% +$31.8K
DVA icon
661
DaVita
DVA
$15.4B
$285K ﹤0.01%
1,864
-34
-2% -$5.34K
WTW icon
662
Willis Towers Watson
WTW
$31.7B
$285K ﹤0.01%
843
-11
-1% -$3.58K
ACGL icon
663
Arch Capital
ACGL
$34.3B
$284K ﹤0.01%
2,957
+461
+18% +$42.5K
KD icon
664
Kyndryl
KD
$2.99B
$283K ﹤0.01%
9,008
+450
+5% +$16.9K
VALE icon
665
Vale
VALE
$64.1B
$282K ﹤0.01%
28,216
-1,243
-4% -$11.7K
XLU icon
666
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K ﹤0.01%
7,136
– –
TSN icon
667
Tyson Foods
TSN
$20.4B
$281K ﹤0.01%
4,404
-209
-5% -$12.3K
BJ icon
668
BJs Wholesale Club
BJ
$12.5B
$280K ﹤0.01%
2,450
+101
+4% +$10.4K
U icon
669
Unity
U
$13.8B
$279K ﹤0.01%
14,218
+92
+0.7% +$2.08K
GPC icon
670
Genuine Parts
GPC
$17.1B
$277K ﹤0.01%
+2,328
New +$280K
EQR icon
671
Equity Residential
EQR
$24.9B
$276K ﹤0.01%
3,858
+162
+4% +$11.4K
DOC icon
672
Healthpeak Properties
DOC
$15.1B
$276K ﹤0.01%
13,645
+351
+3% +$7.1K
CCL icon
673
Carnival Corporation Ltd
CCL
$38.1B
$275K ﹤0.01%
14,104
-147
-1% -$3.5K
GSBD icon
674
Goldman Sachs BDC
GSBD
$969M
$275K ﹤0.01%
23,664
– –
COIN icon
675
Coinbase
COIN
$38.5B
$275K ﹤0.01%
1,596
+71
+5% +$17.2K
25 26
27
28 29

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.