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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
MSCI icon
201
MSCI
MSCI
$41.6B
$1.96M 0.02%
3,468
+22
+0.6% +$12.8K
COF icon
202
Capital One
COF
$128B
$1.96M 0.02%
10,917
+229
+2% +$43.3K
AFL icon
203
Aflac
AFL
$64.9B
$1.95M 0.02%
17,549
+285
+2% +$30.2K
GEV icon
204
GE Vernova
GEV
$264B
$1.94M 0.02%
6,349
+372
+6% +$130K
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.93M 0.02%
27,666
-1,800
-6% -$128K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.93M 0.02%
45,943
-14,276
-24% -$595K
BRO icon
207
Brown & Brown
BRO
$23.6B
$1.92M 0.02%
15,441
-34
-0.2% -$3.8K
MDT icon
208
Medtronic
MDT
$109B
$1.91M 0.02%
21,279
+7,184
+51% +$643K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.02%
31,179
+1,002
+3% +$58.4K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.02%
11,007
-310
-3% -$54.1K
SONY icon
211
Sony
SONY
$137B
$1.89M 0.02%
74,511
-21,617
-22% -$500K
C icon
212
Citigroup
C
$222B
$1.89M 0.02%
26,576
+2,428
+10% +$185K
INTC icon
213
Intel
INTC
$455B
$1.89M 0.02%
83,051
+1,462
+2% +$32K
JCI icon
214
Johnson Controls International
JCI
$88.8B
$1.88M 0.02%
23,498
-3,969
-14% -$326K
BX icon
215
Blackstone
BX
$102B
$1.86M 0.02%
13,339
+6,874
+106% +$1.12M
CBRE icon
216
CBRE Group
CBRE
$42.5B
$1.86M 0.02%
14,243
-428
-3% -$58.2K
PH icon
217
Parker-Hannifin
PH
$123B
$1.84M 0.02%
3,033
+102
+3% +$66.7K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$1.8M 0.02%
7,597
-102
-1% -$24.9K
KMI icon
219
Kinder Morgan
KMI
$71.7B
$1.8M 0.02%
62,982
+2,327
+4% +$64.4K
TGT icon
220
Target
TGT
$65.6B
$1.8M 0.02%
17,216
-96
-0.6% -$12K
OMC icon
221
Omnicom Group
OMC
$21.6B
$1.78M 0.02%
21,472
-6,372
-23% -$532K
BA icon
222
Boeing
BA
$171B
$1.76M 0.02%
10,333
+2,323
+29% +$402K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.02%
33,843
-673
-2% -$34.1K
GD icon
224
General Dynamics
GD
$104B
$1.72M 0.02%
6,294
+885
+16% +$230K
NOC icon
225
Northrop Grumman
NOC
$77.1B
$1.69M 0.02%
3,310
-12
-0.4% -$5.73K
7 8
9
10 11

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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
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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.