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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
ANF icon
801
Abercrombie & Fitch
ANF
$4.42B
– –
-2,028
Closed -$303K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-629
Closed -$207K
BURL icon
803
Burlington
BURL
$23.2B
– –
-989
Closed -$282K
CSW
804
CSW Industrials
CSW
$5.2B
– –
-590
Closed -$208K
CUBE icon
805
CubeSmart
CUBE
$9.39B
– –
-4,762
Closed -$204K
CVE icon
806
Cenovus Energy
CVE
$55.7B
– –
-54,875
Closed -$831K
DFAS icon
807
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,228
Closed -$210K
DSGX icon
808
Descartes Systems
DSGX
$6.44B
– –
-1,809
Closed -$206K
EPAM icon
809
EPAM Systems
EPAM
$5.51B
– –
-972
Closed -$227K
FTCS icon
810
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,306
Closed -$203K
GPN icon
811
Global Payments
GPN
$23B
– –
-2,068
Closed -$232K
HDB icon
812
HDFC Bank
HDB
$123B
– –
-21,962
Closed -$701K
HRL icon
813
Hormel Foods
HRL
$13.8B
– –
-8,029
Closed -$252K
IWN icon
814
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,653
Closed -$271K
KBH icon
815
KB Home
KBH
$3.37B
– –
-4,602
Closed -$302K
KGC icon
816
Kinross Gold
KGC
$27.4B
– –
-24,744
Closed -$229K
KW
817
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,334
Closed -$113K
LUMN icon
818
Lumen
LUMN
$6.57B
– –
-14,514
Closed -$77.1K
MRNA icon
819
Moderna
MRNA
$21.8B
– –
-5,244
Closed -$218K
NMAI icon
820
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-24,772
Closed -$298K
OLPX
821
DELISTED
Olaplex Holdings
OLPX
– –
-25,110
Closed -$43.4K
ONB icon
822
Old National Bancorp
ONB
$10.2B
– –
-10,627
Closed -$231K
ON icon
823
ON Semiconductor
ON
$31.8B
– –
-5,320
Closed -$335K
PGRE
824
DELISTED
Paramount Group
PGRE
– –
-12,690
Closed -$62.7K
PTC icon
825
PTC
PTC
$15.8B
– –
-1,162
Closed -$214K
30 31 32
33
34

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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.