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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
(-0.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
CME Group
CME
|
+$2.91M |
| 5 |
American Tower
AMT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$239M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-8,065
| Closed | -$253K |
|
827
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-3,313
| Closed | -$234K |
|
828
Southern Copper
SCCO
$143B
| – | – |
-6,856
| Closed | -$592K |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-3,486
| Closed | -$212K |
|
830
Stellantis
STLA
$16.7B
| – | – |
-10,557
| Closed | -$138K |
|
831
Atlassian
TEAM
$25.6B
| – | – |
-2,622
| Closed | -$638K |
|
832
Teradyne
TER
$57.6B
| – | – |
-3,261
| Closed | -$411K |
|
833
Toll Brothers
TOL
$13.6B
| – | – |
-1,738
| Closed | -$219K |
|
834
T. Rowe Price
TROW
$23.9B
| – | – |
-2,316
| Closed | -$262K |
|
835
Trade Desk
TTD
$8.48B
| – | – |
-2,751
| Closed | -$323K |
|
836
Tetra Tech
TTEK
$8.49B
| – | – |
-5,276
| Closed | -$210K |
|
837
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,628
| Closed | -$306K |
|
838
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,213
| Closed | -$230K |
|
839
West Pharmaceutical
WST
$24B
| – | – |
-1,210
| Closed | -$396K |
|
840
Yum China
YUMC
$16.5B
| – | – |
-4,978
| Closed | -$240K |
|
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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.