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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
SYK icon
1
Stryker
SYK
$124B
$6.37B 58.11%
17,116,802
-628,360
-4% -$239M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$1.12B 10.17%
1,984,859
+100,748
+5% +$59.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$210M 1.91%
2,771,509
-50,528
-2% -$3.78M
V icon
4
Visa
V
$682B
$197M 1.8%
563,215
+327,528
+139% +$111M
AAPL icon
5
Apple
AAPL
$4.42T
$162M 1.47%
727,580
+17,663
+2% +$4.09M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133M 1.21%
2,272,799
-56,817
-2% -$3.53M
MSFT icon
7
Microsoft
MSFT
$3.42T
$124M 1.13%
329,216
+3,490
+1% +$1.42M
AMZN icon
8
Amazon
AMZN
$2.92T
$96.9M 0.88%
509,088
+2,381
+0.5% +$517K
NVDA icon
9
NVIDIA
NVDA
$4.84T
$90.4M 0.82%
834,124
-21,752
-3% -$2.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.3M 0.73%
767,755
-35,994
-4% -$4.06M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$79.2M 0.72%
1,812,156
-300,684
-14% -$13.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.3M 0.68%
139,578
-263
-0.2% -$128K
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$64.9M 0.59%
112,615
-100
-0.1% -$64.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$63.4M 0.58%
406,101
-11,936
-3% -$2.19M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$59.5M 0.54%
106,405
+2,110
+2% +$1.24M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$50.9M 0.46%
943,022
-67,154
-7% -$3.61M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$47.4M 0.43%
306,541
+13,409
+5% +$2.43M
AMT icon
18
American Tower
AMT
$80B
$38.3M 0.35%
175,824
+12,933
+8% +$2.54M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.1B
$38M 0.35%
464,851
-2,670
-0.6% -$215K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$37.6M 0.34%
73,256
+1,832
+3% +$990K
SPGI icon
21
S&P Global
SPGI
$122B
$37.5M 0.34%
73,853
+1,403
+2% +$717K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.24B
$37.1M 0.34%
443,129
+12,717
+3% +$1.1M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35M 0.32%
1,137,401
+52,105
+5% +$1.64M
JPM icon
24
JPMorgan Chase
JPM
$940B
$33M 0.3%
134,574
+4,895
+4% +$1.25M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.6B
$31.5M 0.29%
338,943
-14,478
-4% -$1.46M
1
2 3 4 5

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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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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.