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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
ELS icon
776
Equity Lifestyle Properties
ELS
$12.6B
$200K ﹤0.01%
+3,000
New +$200K
VIAV icon
777
Viavi Solutions
VIAV
$9.12B
$194K ﹤0.01%
17,372
-1,579
-8% -$17.6K
KEY icon
778
KeyCorp
KEY
$24.2B
$193K ﹤0.01%
12,047
-66
-0.5% -$1.12K
M icon
779
Macy's
M
$6.53B
$181K ﹤0.01%
14,404
+354
+3% +$5.14K
HLN icon
780
Haleon
HLN
$43.5B
$177K ﹤0.01%
17,225
– –
OUT icon
781
Outfront Media
OUT
$5.61B
$176K ﹤0.01%
10,901
-110
-1% -$1.96K
MDU icon
782
MDU Resources
MDU
$4.17B
$173K ﹤0.01%
10,257
-82
-0.8% -$1.42K
VFC icon
783
VF Corp
VFC
$5.63B
$164K ﹤0.01%
10,557
-788
-7% -$17.5K
NWG icon
784
NatWest
NWG
$75.4B
$142K ﹤0.01%
11,877
– –
TWI icon
785
Titan International
TWI
$466M
$140K ﹤0.01%
+16,655
New +$138K
AMCR icon
786
Amcor
AMCR
$20.8B
$132K ﹤0.01%
2,715
+303
+13% +$14.9K
TKC icon
787
Turkcell
TKC
$4.68B
$130K ﹤0.01%
20,896
+204
+1% +$1.44K
NMR icon
788
Nomura Holdings
NMR
$28.3B
$126K ﹤0.01%
20,478
+189
+0.9% +$1.2K
PTEN icon
789
Patterson-UTI
PTEN
$3.98B
$110K ﹤0.01%
13,384
-6,192
-32% -$52K
ASX icon
790
ASE Group
ASX
$77.3B
$95K ﹤0.01%
10,849
-136
-1% -$1.38K
MPT
791
Medical Properties Trust
MPT
$2.77B
$86.5K ﹤0.01%
14,343
+37
+0.3% +$187
HL icon
792
Hecla Mining
HL
$9.47B
$66.5K ﹤0.01%
11,965
+80
+0.7% +$444
NOK icon
793
Nokia
NOK
$51B
$64.8K ﹤0.01%
12,298
– –
RC
794
Ready Capital
RC
$258M
$55K ﹤0.01%
+10,807
New +$66.6K
LYG icon
795
Lloyds Banking Group
LYG
$89.5B
$50.8K ﹤0.01%
+13,297
New +$44K
CVAC
796
DELISTED
CureVac
CVAC
$30.6K ﹤0.01%
+11,036
New +$38.4K
TLRY icon
797
Tilray
TLRY
$618M
$30.3K ﹤0.01%
4,609
– –
AA icon
798
Alcoa
AA
$11.9B
– –
-7,055
Closed -$267K
AKAM icon
799
Akamai
AKAM
$16.7B
– –
-2,262
Closed -$216K
ALGN icon
800
Align Technology
ALGN
$12.1B
– –
-1,261
Closed -$263K
30 31
32
33 34

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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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.