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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
MRK icon
76
Merck
MRK
$322B
$8.7M 0.08%
96,886
-6,548
-6% -$611K
NKE icon
77
Nike
NKE
$61.9B
$8.22M 0.08%
129,508
+13,486
+12% +$993K
PLTR icon
78
Palantir
PLTR
$295B
$8.02M 0.07%
94,965
+15,426
+19% +$1.35M
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.92M 0.07%
204,040
-8,544
-4% -$326K
ACN icon
80
Accenture
ACN
$102B
$7.72M 0.07%
24,756
+488
+2% +$172K
BLK icon
81
Blackrock
BLK
$169B
$7.23M 0.07%
7,644
+689
+10% +$675K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$7.04M 0.06%
82,760
+7,744
+10% +$691K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.59M 0.06%
79,125
-6,566
-8% -$591K
BAC icon
84
Bank of America
BAC
$435B
$6.52M 0.06%
156,145
+4,799
+3% +$214K
PFE icon
85
Pfizer
PFE
$143B
$6.4M 0.06%
252,749
+16,267
+7% +$426K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$6.36M 0.06%
31,868
+1,890
+6% +$410K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.31M 0.06%
52,742
-4,385
-8% -$549K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$6.16M 0.06%
12,383
+92
+0.7% +$49.8K
HBAN icon
89
Huntington Bancshares
HBAN
$34.4B
$6.08M 0.06%
405,179
-597
-0.1% -$9.62K
TXN icon
90
Texas Instruments
TXN
$252B
$5.94M 0.05%
33,071
+777
+2% +$145K
GS icon
91
Goldman Sachs
GS
$300B
$5.9M 0.05%
10,795
+60
+0.6% +$36.1K
LOW icon
92
Lowe's Companies
LOW
$117B
$5.87M 0.05%
25,179
-36
-0.1% -$8.86K
AMAT icon
93
Applied Materials
AMAT
$403B
$5.82M 0.05%
40,113
-791
-2% -$133K
AXP icon
94
American Express
AXP
$227B
$5.76M 0.05%
21,416
-330
-2% -$97.5K
QCOM icon
95
Qualcomm
QCOM
$155B
$5.72M 0.05%
37,262
+976
+3% +$159K
ADSK icon
96
Autodesk
ADSK
$49.5B
$5.72M 0.05%
21,838
+825
+4% +$235K
PM icon
97
Philip Morris
PM
$297B
$5.57M 0.05%
35,116
+1,645
+5% +$233K
WFC icon
98
Wells Fargo
WFC
$261B
$5.45M 0.05%
75,982
+1,829
+2% +$137K
AMGN icon
99
Amgen
AMGN
$208B
$5.43M 0.05%
17,415
-179
-1% -$52.9K
CAT icon
100
Caterpillar
CAT
$375B
$5.41M 0.05%
16,411
-1,330
-7% -$474K
2 3
4
5 6

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.