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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 Miscellaneous 20.44%
3 Technology 5.96%
4 Financials 4.95%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88B
$5.3M 0.05%
8,638
-585
-6% -$351K
IBM icon
102
IBM
IBM
$234B
$5.29M 0.05%
21,290
+689
+3% +$169K
MCK icon
103
McKesson
MCK
$105B
$5.2M 0.05%
7,725
+6
+0.1% +$3.71K
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.5B
$5.13M 0.05%
48,662
+1,599
+3% +$170K
PANW icon
105
Palo Alto Networks
PANW
$307B
$5.08M 0.05%
29,773
+1,707
+6% +$316K
CB icon
106
Chubb
CB
$132B
$5.02M 0.05%
16,635
-1,871
-10% -$520K
LIN icon
107
Linde
LIN
$213B
$4.99M 0.05%
10,726
-215
-2% -$96.8K
APD icon
108
Air Products & Chemicals
APD
$64.7B
$4.96M 0.05%
16,817
-132
-0.8% -$40.7K
UNP icon
109
Union Pacific
UNP
$169B
$4.9M 0.04%
20,729
+167
+0.8% +$40.2K
ANET icon
110
Arista Networks
ANET
$243B
$4.85M 0.04%
62,618
+1,418
+2% +$144K
ETN icon
111
Eaton
ETN
$152B
$4.57M 0.04%
16,795
-66
-0.4% -$20.6K
CME icon
112
CME Group
CME
$98.9B
$4.55M 0.04%
17,142
+11,780
+220% +$2.91M
GE icon
113
GE Aerospace
GE
$319B
$4.54M 0.04%
22,701
+1,358
+6% +$267K
SCHW
114
Charles Schwab
SCHW
$186B
$4.51M 0.04%
57,657
+3,348
+6% +$263K
T icon
115
AT&T
T
$183B
$4.47M 0.04%
158,237
+8,770
+6% +$221K
DIS icon
116
Walt Disney
DIS
$184B
$4.23M 0.04%
42,888
+506
+1% +$54.4K
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$4.22M 0.04%
12,078
-5,914
-33% -$2.08M
LRCX icon
118
Lam Research
LRCX
$339B
$4.01M 0.04%
55,108
+1,196
+2% +$94.2K
EMR icon
119
Emerson Electric
EMR
$82B
$3.96M 0.04%
36,096
+274
+0.8% +$33K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.94M 0.04%
57,959
– –
VZ icon
121
Verizon
VZ
$214B
$3.87M 0.04%
85,373
-2,860
-3% -$119K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.86M 0.04%
31,005
-5,125
-14% -$685K
APH icon
123
Amphenol
APH
$191B
$3.83M 0.03%
116,764
+3,006
+3% +$103K
ECL icon
124
Ecolab
ECL
$77B
$3.76M 0.03%
14,820
+1,187
+9% +$299K
AMD icon
125
Advanced Micro Devices
AMD
$823B
$3.7M 0.03%
36,039
+500
+1% +$55.6K
3 4
5
6 7

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CMTU
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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.