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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
MS icon
126
Morgan Stanley
MS
$331B
$3.64M 0.03%
31,235
-1,650
-5% -$213K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$3.54M 0.03%
14,290
-2
-0% -$514
PGR icon
128
Progressive
PGR
$123B
$3.53M 0.03%
12,485
+347
+3% +$90.8K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.53M 0.03%
36,194
-8,280
-19% -$874K
SNPS icon
130
Synopsys
SNPS
$74.4B
$3.47M 0.03%
8,093
+1,184
+17% +$575K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$653M
$3.42M 0.03%
80,630
-907
-1% -$36.6K
WM icon
132
Waste Management
WM
$90.6B
$3.41M 0.03%
14,716
-311
-2% -$68.9K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.39M 0.03%
6,362
-58
-0.9% -$32.9K
NOW icon
134
ServiceNow
NOW
$115B
$3.31M 0.03%
20,780
+1,475
+8% +$284K
AWK icon
135
American Water Works
AWK
$26.7B
$3.26M 0.03%
22,093
-1,456
-6% -$192K
FISV
136
Fiserv Inc
FISV
$28.8B
$3.25M 0.03%
14,710
+782
+6% +$171K
LMT icon
137
Lockheed Martin
LMT
$134B
$3.24M 0.03%
7,247
-260
-3% -$120K
GILD icon
138
Gilead Sciences
GILD
$162B
$3.23M 0.03%
28,827
+2,279
+9% +$235K
SBUX icon
139
Starbucks
SBUX
$120B
$3.19M 0.03%
32,545
+300
+0.9% +$31K
FAST icon
140
Fastenal
FAST
$54.7B
$3.17M 0.03%
81,658
+2,250
+3% +$84.3K
CMCSA icon
141
Comcast
CMCSA
$85B
$3.11M 0.03%
84,311
-7,739
-8% -$279K
MCO icon
142
Moody's
MCO
$82.8B
$3.11M 0.03%
6,673
-19
-0.3% -$9.15K
CI icon
143
Cigna
CI
$73.8B
$3.1M 0.03%
9,430
+427
+5% +$129K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$3.07M 0.03%
9,395
+50
+0.5% +$17.4K
COP icon
145
ConocoPhillips
COP
$147B
$3.02M 0.03%
28,738
+1,060
+4% +$106K
ELV icon
146
Elevance Health
ELV
$81.5B
$2.99M 0.03%
6,866
+975
+17% +$391K
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
$2.94M 0.03%
9,870
+47
+0.5% +$13.5K
MU icon
148
Micron Technology
MU
$930B
$2.89M 0.03%
33,268
+1,493
+5% +$143K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$2.86M 0.03%
30,545
-2,422
-7% -$217K
BSX icon
150
Boston Scientific
BSX
$69.5B
$2.85M 0.03%
28,258
+1,665
+6% +$168K
4 5
6
7 8

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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.