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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
JHG
676
DELISTED
Janus Henderson
JHG
$274K ﹤0.01%
7,575
+156
+2% +$6.43K
CF icon
677
CF Industries
CF
$19.2B
$271K ﹤0.01%
3,468
-316
-8% -$26.5K
AU icon
678
AngloGold Ashanti
AU
$40.1B
$270K ﹤0.01%
+7,274
New +$223K
SCHD icon
679
Schwab US Dividend Equity ETF
SCHD
$103B
$270K ﹤0.01%
9,639
-3,028
-24% -$84.4K
UHS icon
680
Universal Health Services
UHS
$10.2B
$269K ﹤0.01%
1,432
-37
-3% -$6.75K
FLR icon
681
Fluor
FLR
$7.01B
$267K ﹤0.01%
7,466
+2,020
+37% +$87.2K
RIVN icon
682
Rivian
RIVN
$22B
$267K ﹤0.01%
21,438
+117
+0.5% +$1.47K
THG icon
683
Hanover Insurance
THG
$8.1B
$266K ﹤0.01%
1,532
+45
+3% +$7.28K
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$266K ﹤0.01%
6,734
-370
-5% -$13.6K
NGG icon
685
National Grid
NGG
$80.4B
$264K ﹤0.01%
4,205
+399
+10% +$23.4K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.4B
$263K ﹤0.01%
2,100
-26
-1% -$3.49K
ALK icon
687
Alaska Air
ALK
$5.29B
$263K ﹤0.01%
5,335
+52
+1% +$3.41K
DOCS icon
688
Doximity
DOCS
$3.76B
$261K ﹤0.01%
4,492
+230
+5% +$14.5K
SF
689
Stifel
SF
$12.6B
$260K ﹤0.01%
4,133
+249
+6% +$17.6K
NFG icon
690
National Fuel Gas
NFG
$7.82B
$259K ﹤0.01%
+3,266
New +$235K
CPT icon
691
Camden Property Trust
CPT
$11B
$258K ﹤0.01%
2,112
+21
+1% +$2.47K
MFC icon
692
Manulife Financial
MFC
$73.9B
$258K ﹤0.01%
8,281
-1,608
-16% -$48.6K
OEF icon
693
iShares S&P 100 ETF
OEF
$20.1B
$257K ﹤0.01%
950
– –
ASB icon
694
Associated Banc-Corp
ASB
$5.83B
$257K ﹤0.01%
11,399
-49
-0.4% -$1.18K
UMBF icon
695
UMB Financial
UMBF
$11.1B
$255K ﹤0.01%
2,527
+322
+15% +$35.5K
ROL icon
696
Rollins
ROL
$18.3B
$255K ﹤0.01%
4,719
-333
-7% -$16.7K
HUBB icon
697
Hubbell
HUBB
$25B
$255K ﹤0.01%
770
-11
-1% -$4.26K
WPC icon
698
W.P. Carey
WPC
$16.8B
$253K ﹤0.01%
+4,002
New +$237K
IWO icon
699
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K ﹤0.01%
987
-37
-4% -$10.4K
NWSA icon
700
News Corp Class A
NWSA
$14.9B
$252K ﹤0.01%
9,249
+137
+2% +$3.83K
26 27
28
29 30

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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
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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.