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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
G icon
701
Genpact
G
$5.96B
$250K ﹤0.01%
4,958
-410
-8% -$20.3K
VVV icon
702
Valvoline
VVV
$4.9B
$249K ﹤0.01%
7,166
-79
-1% -$2.88K
IMO icon
703
Imperial Oil
IMO
$62.7B
$249K ﹤0.01%
3,447
-4
-0.1% -$275
LW icon
704
Lamb Weston
LW
$7.22B
$249K ﹤0.01%
4,675
+870
+23% +$49.3K
SPOT icon
705
Spotify
SPOT
$103B
$249K ﹤0.01%
+453
New +$253K
FMC icon
706
FMC
FMC
$1.34B
$249K ﹤0.01%
5,900
-7,225
-55% -$321K
TDTF icon
707
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$248K ﹤0.01%
10,223
– –
JEPQ icon
708
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$248K ﹤0.01%
4,780
+780
+20% +$43.4K
TDTT icon
709
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$247K ﹤0.01%
10,151
-7,995
-44% -$191K
RGLD icon
710
Royal Gold
RGLD
$16.8B
$247K ﹤0.01%
+1,510
New +$221K
BUD icon
711
AB InBev
BUD
$167B
$245K ﹤0.01%
+3,977
New +$218K
LYV icon
712
Live Nation Entertainment
LYV
$40.5B
$243K ﹤0.01%
1,864
+284
+18% +$38.8K
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$243K ﹤0.01%
5,650
+28
+0.5% +$1.22K
XYZ
714
Block Inc
XYZ
$48.4B
$242K ﹤0.01%
4,455
+364
+9% +$27.2K
RLI icon
715
RLI Corp
RLI
$5.62B
$241K ﹤0.01%
3,000
+14
+0.5% +$1.06K
PAYC icon
716
Paycom
PAYC
$7.64B
$241K ﹤0.01%
1,101
-45
-4% -$9.49K
EVRG icon
717
Evergy
EVRG
$19.1B
$240K ﹤0.01%
3,481
-18
-0.5% -$1.18K
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$48.3B
$240K ﹤0.01%
+2,757
New +$225K
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$239K ﹤0.01%
4,343
– –
AYI icon
720
Acuity Brands
AYI
$9.83B
$238K ﹤0.01%
904
-20
-2% -$6.05K
WY icon
721
Weyerhaeuser
WY
$18B
$238K ﹤0.01%
8,122
-5,907
-42% -$176K
CSL icon
722
Carlisle Companies
CSL
$14.6B
$237K ﹤0.01%
696
+77
+12% +$27.6K
PDD icon
723
Pinduoduo
PDD
$126B
$237K ﹤0.01%
+2,000
New +$230K
JHX icon
724
James Hardie Industries
JHX
$15.3B
$237K ﹤0.01%
10,042
+50
+0.5% +$1.57K
OKTA icon
725
Okta
OKTA
$24.7B
$235K ﹤0.01%
+2,236
New +$218K
27 28
29
30 31

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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.