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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
BNY
176
Bank of New York Mellon
BNY
$106B
$2.44M 0.02%
29,085
-55
-0.2% -$4.62K
BR icon
177
Broadridge
BR
$17.8B
$2.43M 0.02%
10,003
-57
-0.6% -$13.4K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$2.39M 0.02%
4,945
-4
-0.1% -$2.1K
EW icon
179
Edwards Lifesciences
EW
$49.6B
$2.38M 0.02%
32,889
+444
+1% +$31.8K
PLD icon
180
Prologis
PLD
$135B
$2.37M 0.02%
21,161
+1,762
+9% +$204K
DUK icon
181
Duke Energy
DUK
$97.8B
$2.34M 0.02%
19,184
+458
+2% +$52.2K
HLT icon
182
Hilton Worldwide
HLT
$72.1B
$2.32M 0.02%
10,188
-15
-0.1% -$3.74K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.02%
22,328
+5,320
+31% +$603K
CSX icon
184
CSX Corp
CSX
$93.4B
$2.25M 0.02%
76,335
-6,256
-8% -$199K
MSI icon
185
Motorola Solutions
MSI
$72.3B
$2.24M 0.02%
5,111
-646
-11% -$288K
TDG icon
186
TransDigm Group
TDG
$70.2B
$2.22M 0.02%
1,605
+92
+6% +$123K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$2.2M 0.02%
12,540
+129
+1% +$24.4K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$2.19M 0.02%
15,367
+438
+3% +$59K
ALL icon
189
Allstate
ALL
$68B
$2.18M 0.02%
10,519
+350
+3% +$68.2K
KNSL icon
190
Kinsale Capital Group
KNSL
$8.12B
$2.17M 0.02%
+4,451
New +$2M
KR icon
191
Kroger
KR
$35.4B
$2.14M 0.02%
31,649
+433
+1% +$27.4K
TT icon
192
Trane Technologies
TT
$101B
$2.07M 0.02%
6,152
+235
+4% +$84.9K
CTAS icon
193
Cintas
CTAS
$81.9B
$2.05M 0.02%
9,965
+924
+10% +$184K
AIG icon
194
American International
AIG
$41.7B
$2.04M 0.02%
23,428
+943
+4% +$73.3K
AZN icon
195
AstraZeneca
AZN
$263B
$2.03M 0.02%
13,804
+252
+2% +$36.5K
AON icon
196
Aon
AON
$76.5B
$2.01M 0.02%
5,024
+287
+6% +$110K
FDS icon
197
Factset
FDS
$9.36B
$1.99M 0.02%
4,388
-144
-3% -$65.6K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.02%
43,844
-7,295
-14% -$328K
HSY icon
199
Hershey
HSY
$35.5B
$1.97M 0.02%
11,507
+1,270
+12% +$208K
NVS icon
200
Novartis
NVS
$297B
$1.96M 0.02%
17,624
-169
-0.9% -$18K
6 7
8
9 10

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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.