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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$2.85M 0.03%
16,517
+399
+2% +$65.4K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.84M 0.03%
16,644
-218
-1% -$39K
TRV icon
153
Travelers Companies
TRV
$78.1B
$2.82M 0.03%
10,679
+182
+2% +$45.3K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$2.8M 0.03%
22,652
+253
+1% +$29K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$2.8M 0.03%
5,766
+272
+5% +$127K
TMUS icon
156
T-Mobile US
TMUS
$185B
$2.79M 0.03%
10,477
+671
+7% +$165K
MET icon
157
MetLife
MET
$61.9B
$2.76M 0.03%
34,367
+2,567
+8% +$213K
SO icon
158
Southern Company
SO
$109B
$2.74M 0.03%
29,851
+1,147
+4% +$99.3K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.9B
$2.74M 0.03%
28,665
+645
+2% +$56.1K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 0.02%
30,196
-3,228
-10% -$318K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.72M 0.02%
41,387
– –
KLAC icon
162
KLA
KLAC
$239B
$2.67M 0.02%
39,320
+1,380
+4% +$99.4K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$164B
$2.64M 0.02%
170,448
-125,083
-42% -$1.9M
MRSH
164
Marsh
MRSH
$90.5B
$2.62M 0.02%
10,716
+503
+5% +$114K
FITB
165
Fifth Third Bancorp
FITB
$51.2B
$2.58M 0.02%
65,702
+789
+1% +$33.3K
VNT icon
166
Vontier
VNT
$4.52B
$2.57M 0.02%
78,303
-621
-0.8% -$22.6K
MO icon
167
Altria Group
MO
$114B
$2.56M 0.02%
42,735
+2,791
+7% +$152K
AZO icon
168
AutoZone
AZO
$49.2B
$2.55M 0.02%
668
-142
-18% -$490K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$2.53M 0.02%
41,016
-1,134
-3% -$76.5K
CMI icon
170
Cummins
CMI
$87.5B
$2.51M 0.02%
8,004
-106
-1% -$37.3K
ADI icon
171
Analog Devices
ADI
$179B
$2.5M 0.02%
12,384
+142
+1% +$30.7K
SSNC icon
172
SS&C Technologies
SSNC
$18.6B
$2.5M 0.02%
29,875
-1,358
-4% -$112K
NVO
173
Novo Nordisk
NVO
$208B
$2.46M 0.02%
35,429
-223
-0.6% -$18.4K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.46M 0.02%
106,980
+12,108
+13% +$274K
MMM icon
175
3M
MMM
$90.9B
$2.45M 0.02%
16,695
+404
+2% +$59.4K
5 6
7
8 9

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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.