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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
FMX icon
726
Fomento Económico Mexicano
FMX
$43.6B
$235K ﹤0.01%
2,411
+16
+0.7% +$1.45K
WF icon
727
Woori Financial
WF
$16.7B
$235K ﹤0.01%
7,033
+41
+0.6% +$1.37K
CW icon
728
Curtiss-Wright
CW
$26.7B
$234K ﹤0.01%
736
+47
+7% +$15.9K
VBK icon
729
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$233K ﹤0.01%
926
-35
-4% -$9.7K
APP icon
730
Applovin
APP
$133B
$232K ﹤0.01%
875
+32
+4% +$11K
TKO icon
731
TKO Group
TKO
$13.6B
$232K ﹤0.01%
+1,516
New +$232K
KNF icon
732
Knife River
KNF
$4.15B
$232K ﹤0.01%
2,567
+162
+7% +$15.8K
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
$229K ﹤0.01%
20,526
+4,788
+30% +$52K
GATX icon
734
GATX Corp
GATX
$6.35B
$228K ﹤0.01%
1,467
-2
-0.1% -$318
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.88B
$227K ﹤0.01%
3,726
-249
-6% -$16.7K
HTHT icon
736
Huazhu Hotels Group
HTHT
$13.1B
$226K ﹤0.01%
+6,110
New +$212K
BCS icon
737
Barclays
BCS
$92.7B
$223K ﹤0.01%
14,511
-164
-1% -$2.46K
BF.B icon
738
Brown-Forman Class B
BF.B
$13.2B
$221K ﹤0.01%
+6,509
New +$219K
SAIA icon
739
Saia
SAIA
$9.25B
$221K ﹤0.01%
632
+19
+3% +$8.26K
UGI icon
740
UGI
UGI
$7.74B
$220K ﹤0.01%
+6,664
New +$211K
AES icon
741
AES
AES
$10.5B
$219K ﹤0.01%
17,652
+5,112
+41% +$59.1K
MASI
742
DELISTED
Masimo
MASI
$219K ﹤0.01%
1,314
+57
+5% +$9.89K
DLTR icon
743
Dollar Tree
DLTR
$24.4B
$219K ﹤0.01%
+2,913
New +$208K
BAH icon
744
Booz Allen Hamilton
BAH
$8.39B
$218K ﹤0.01%
2,086
-3,211
-61% -$387K
RXI icon
745
iShares Global Consumer Discretionary ETF
RXI
$260M
$218K ﹤0.01%
1,226
– –
CBOE icon
746
Cboe Global Markets
CBOE
$32.5B
$218K ﹤0.01%
+962
New +$200K
DTM icon
747
DT Midstream
DTM
$14.1B
$217K ﹤0.01%
2,252
-8
-0.4% -$800
NVT icon
748
nVent Electric
NVT
$24.9B
$217K ﹤0.01%
+4,144
New +$262K
WDS icon
749
Woodside Energy
WDS
$44.6B
$216K ﹤0.01%
14,929
-1,488
-9% -$22.6K
BAX icon
750
Baxter International
BAX
$13.5B
$216K ﹤0.01%
6,299
-931
-13% -$30.4K
28 29
30
31 32

Similar funds

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.