We are live on ! Find out more
GT

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
XOM icon
51
ExxonMobil
XOM
$644B
$14.2M 0.13%
119,183
+6,605
+6% +$730K
BKNG icon
52
Booking.com
BKNG
$149B
$14.2M 0.13%
76,850
-56,650
-42% -$10.8M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.1M 0.13%
115,327
-262
-0.2% -$33.8K
TSLA icon
54
Tesla
TSLA
$1.23T
$13.9M 0.13%
53,624
-4,127
-7% -$1.38M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.6M 0.12%
136,147
-25,444
-16% -$2.59M
PEP icon
56
PepsiCo
PEP
$190B
$13.4M 0.12%
89,432
-1,591
-2% -$237K
ABT icon
57
Abbott
ABT
$183B
$13.2M 0.12%
99,302
+3,459
+4% +$440K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$13.1M 0.12%
26,458
-932
-3% -$515K
PYPL icon
59
PayPal
PYPL
$48.9B
$13M 0.12%
199,911
+7,851
+4% +$612K
KO icon
60
Coca-Cola
KO
$377B
$12.6M 0.12%
176,297
+2,752
+2% +$184K
WMT icon
61
Walmart Inc
WMT
$885B
$11.9M 0.11%
135,053
-4,417
-3% -$414K
UNH icon
62
UnitedHealth
UNH
$376B
$11.8M 0.11%
22,558
-684
-3% -$350K
RTX icon
63
RTX Corp
RTX
$290B
$11.6M 0.11%
87,344
+2,937
+3% +$372K
ADP icon
64
Automatic Data Processing
ADP
$106B
$11.3M 0.1%
36,946
+705
+2% +$213K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 0.1%
105,019
-10,925
-9% -$1.15M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.9M 0.1%
62,941
-6,832
-10% -$1.21M
MCD icon
67
McDonald's
MCD
$192B
$10.8M 0.1%
34,475
+1,612
+5% +$482K
CVX icon
68
Chevron
CVX
$392B
$10.6M 0.1%
63,467
+2,557
+4% +$400K
ORCL icon
69
Oracle
ORCL
$374B
$10.4M 0.09%
74,404
+300
+0.4% +$48.8K
CSCO icon
70
Cisco
CSCO
$457B
$10.1M 0.09%
163,602
+3,657
+2% +$225K
DE icon
71
Deere & Co
DE
$160B
$10M 0.09%
21,331
+571
+3% +$267K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.85M 0.09%
72,581
+11,586
+19% +$1.56M
DG icon
73
Dollar General
DG
$28B
$9.68M 0.09%
110,100
+5,543
+5% +$420K
NEE icon
74
NextEra Energy
NEE
$181B
$9.39M 0.09%
132,523
+1,817
+1% +$128K
NFLX icon
75
Netflix
NFLX
$299B
$8.86M 0.08%
95,010
-7,480
-7% -$711K
1 2
3
4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.