Greenleaf Trust Reduced Holdings in Q1 2025

Greenleaf Trust

  • $10.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-21.8K
- 2.54%
$106.98 - $149.43 $2.33M - $3.25M
834K $90.4M
SYK
Stryker Corp

Healthcare
-628K
- 3.54%
$355.18 - $399.9 $223M - $251M
17.1M $6.37B
GOOG
Alphabet Inc.

Communication Services
-11.9K
- 2.86%
$156.06 - $207.71 $1.86M - $2.48M
406K $63.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-56.8K
- 2.44%
$57.21 - $65.8 $3.25M - $3.74M
2.27M $133M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.27K
- 42.43%
$4295.4 - $5141.88 $9.73M - $11.7M
3.07K $14.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-36K
- 4.48%
$102.49 - $119.96 $3.69M - $4.32M
768K $80.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.13K
- 7.15%
$222.15 - $428.22 $917K - $1.77M
53.6K $13.9M
EEM
Ishares Msci Emerging Markets

ETFs
-301K
- 14.23%
$40.81 - $45.34 $12.3M - $13.6M
1.81M $79.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11.8K
- 10.44%
$165.25 - $224.62 $1.96M - $2.66M
102K $16.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.5K
- 4.1%
$92.45 - $106.69 $1.34M - $1.54M
339K $31.5M
IEMG
Ishares Inc

ETFs
-67.2K
- 6.65%
N/A
943K $50.6M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-51.5K
- 10.63%
$50.03 - $50.27 $2.57M - $2.59M
433K $21.7M
EFG
Msci Eafe Growth ETF

ETFs
-25.4K
- 15.75%
$96.1 - $106.37 $2.45M - $2.71M
136K $13.6M
SHW
Sherwin Williams CO

Basic Materials
-5.91K
- 32.87%
$330.16 - $365.55 $1.95M - $2.16M
12.1K $4.22M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-125K
- 42.32%
$14.13 - $16.72 $1.77M - $2.09M
170K $2.64M
VST
Vistra Corp.

Utilities
-11K
- 62.89%
$108.49 - $191.89 $1.19M - $2.11M
6.48K $761K
MRK
Merck & Co., Inc.

Healthcare
-6.55K
- 6.33%
$83.01 - $101.02 $544K - $661K
96.9K $8.7M
META
Meta Platforms, Inc.

Communication Services
-100
- 0.09%
$576.36 - $736.67 $57.6K - $73.7K
113K $64.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
-17.1K
- 62.39%
$79.17 - $82.04 $1.35M - $1.4M
10.3K $842K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.83K
- 9.79%
$169.43 - $182.84 $1.16M - $1.25M
62.9K $10.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.28K
- 18.62%
$96.3 - $112.23 $797K - $929K
36.2K $3.53M
GNTX
Gentex Corp

Consumer Cyclical
-38.6K
- 67.79%
$23.3 - $28.48 $899K - $1.1M
18.3K $427K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-6.57K
- 7.66%
$81.62 - $96.63 $536K - $634K
79.1K $6.59M
ISRG
Intuitive Surgical Inc

Healthcare
-932
- 3.4%
$476.63 - $610.45 $444K - $569K
26.5K $13.1M
SUB
Ishares Short Term National Mu

ETFs
-10.9K
- 9.42%
$105.3 - $106.24 $1.15M - $1.16M
105K $11.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-11.5K
- 62.7%
$100.59 - $103.47 $1.15M - $1.19M
6.81K $704K
GVI
Ishares Tr

ETFs
-13.6K
- 7.41%
$103.49 - $106.02 $1.41M - $1.45M
171K $18.1M
MNA
Iq Merger Arbitrage ETF

ETFs
-32.7K
- 67.72%
$33.08 - $34.35 $1.08M - $1.12M
15.6K $535K
ETN
Eaton Corp PLC

Industrials
-66
- 0.39%
$271.83 - $371.23 $17.9K - $24.5K
16.8K $4.57M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.13K
- 14.18%
$121.0 - $142.28 $620K - $729K
31K $3.86M
CAT
Caterpillar Inc

Industrials
-1.33K
- 7.5%
$326.75 - $407.63 $435K - $542K
16.4K $5.41M
AMAT
Applied Materials Inc

Technology
-791
- 1.93%
$145.06 - $195.51 $115K - $155K
40.1K $5.82M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.39K
- 7.68%
$117.4 - $131.02 $515K - $575K
52.7K $6.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-262
- 0.23%
$120.29 - $134.6 $31.5K - $35.3K
115K $14.1M
WMT
Walmart Inc.

Consumer Defensive
-4.42K
- 3.17%
$84.5 - $105.05 $373K - $464K
135K $11.9M
IBN
Icici Bank LTD

Financial Services
-26K
- 41.27%
$27.55 - $31.67 $715K - $822K
37K $1.16M
AXP
American Express CO

Financial Services
-330
- 1.52%
$255.39 - $325.87 $84.3K - $108K
21.4K $5.76M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-807
- 9.66%
$360.07 - $417.26 $291K - $337K
7.55K $2.73M
OMC
Omnicom Group Inc.

Communication Services
-6.37K
- 22.88%
$79.43 - $88.34 $506K - $563K
21.5K $1.78M
NVO
Novo Nordisk A S

Healthcare
-223
- 0.63%
$69.3 - $90.95 $15.5K - $20.3K
35.4K $2.46M
FSLR
First Solar, Inc.

Technology
-1.92K
- 28.24%
$126.34 - $197.73 $243K - $380K
4.89K $618K
TGT
Target Corp

Consumer Defensive
-96
- 0.55%
$103.65 - $142.5 $9.95K - $13.7K
17.2K $1.8M
HBAN
Huntington Bancshares Inc

Financial Services
-597
- 0.15%
$14.28 - $17.39 $8.53K - $10.4K
405K $6.08M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-14.3K
- 23.71%
$39.65 - $43.35 $566K - $619K
45.9K $1.93M
INTU
Intuit Inc

Technology
-585
- 6.34%
$555.63 - $630.23 $325K - $369K
8.64K $5.3M
MS
Morgan Stanley

Financial Services
-1.65K
- 5.02%
$111.68 - $141.08 $184K - $233K
31.2K $3.64M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.21K
- 60.62%
$102.72 - $143.06 $330K - $459K
2.09K $218K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.05K
- 60.37%
$132.75 - $177.12 $538K - $718K
2.66K $406K
PEP
Pepsico Inc

Consumer Defensive
-1.59K
- 1.75%
$142.64 - $156.42 $227K - $249K
89.4K $13.4M
Activity Summary
Buys All Purchases 448 New Holdings 35 Increased Positions 413 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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