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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
HQY icon
751
HealthEquity
HQY
$8.41B
$213K ﹤0.01%
2,407
+175
+8% +$17.9K
MGY icon
752
Magnolia Oil & Gas
MGY
$6.09B
$212K ﹤0.01%
8,402
-308
-4% -$7.47K
IVZ icon
753
Invesco
IVZ
$13.1B
$211K ﹤0.01%
13,917
-79
-0.6% -$1.35K
IHG icon
754
InterContinental Hotels
IHG
$24.1B
$211K ﹤0.01%
1,924
– –
COWZ icon
755
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$211K ﹤0.01%
3,848
-336
-8% -$19.1K
HOLX
756
DELISTED
Hologic
HOLX
$210K ﹤0.01%
3,406
-1,192
-26% -$79K
SMCI icon
757
Super Micro Computer
SMCI
$18.4B
$210K ﹤0.01%
+6,132
New +$233K
GL icon
758
Globe Life
GL
$14.2B
$209K ﹤0.01%
+1,590
New +$195K
APTV icon
759
Aptiv
APTV
$12B
$209K ﹤0.01%
+3,519
New +$223K
BMO icon
760
Bank of Montreal
BMO
$126B
$209K ﹤0.01%
+2,190
New +$217K
PLNT icon
761
Planet Fitness
PLNT
$4.42B
$208K ﹤0.01%
2,152
+26
+1% +$2.62K
COO icon
762
Cooper Companies
COO
$14.1B
$208K ﹤0.01%
2,463
-452
-16% -$40.5K
FTEC icon
763
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$208K ﹤0.01%
1,287
– –
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$11.6B
$207K ﹤0.01%
+2,934
New +$197K
LQDA icon
765
Liquidia Corp
LQDA
$7.48B
$207K ﹤0.01%
14,016
– –
NNN icon
766
NNN REIT
NNN
$9.04B
$207K ﹤0.01%
+4,846
New +$198K
JBHT icon
767
JB Hunt Transport Services
JBHT
$25.5B
$205K ﹤0.01%
1,383
-271
-16% -$44.6K
HUBS icon
768
HubSpot
HUBS
$12.2B
$204K ﹤0.01%
+357
New +$250K
STWD icon
769
Starwood Property Trust
STWD
$5.92B
$203K ﹤0.01%
10,272
-446
-4% -$8.76K
ORI icon
770
Old Republic International
ORI
$10.5B
$203K ﹤0.01%
+5,171
New +$190K
CM icon
771
Canadian Imperial Bank of Commerce
CM
$108B
$203K ﹤0.01%
3,597
– –
TDS icon
772
Telephone and Data Systems
TDS
$3.82B
$202K ﹤0.01%
+5,220
New +$188K
KRC icon
773
Kilroy Realty
KRC
$4.52B
$202K ﹤0.01%
6,164
-324
-5% -$11.6K
RL icon
774
Ralph Lauren
RL
$22.6B
$201K ﹤0.01%
912
+19
+2% +$4.71K
BLDR icon
775
Builders FirstSource
BLDR
$7.15B
$201K ﹤0.01%
1,605
-46
-3% -$6.69K
29 30
31
32 33

Similar funds

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
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.