Greenleaf Trust Reduced Holdings in Q1 2025

Greenleaf Trust

  • $10.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
-646
- 11.22%
$411.73 - $482.1 $266K - $311K
5.11K $2.24M
UPS
United Parcel Service Inc

Industrials
-2.09K
- 17.27%
$109.66 - $136.26 $229K - $285K
10K $1.1M
CSX
Csx Corp

Industrials
-6.26K
- 7.57%
$29.11 - $33.67 $182K - $211K
76.3K $2.25M
LMT
Lockheed Martin Corp

Industrials
-260
- 3.46%
$423.19 - $506.29 $110K - $132K
7.25K $3.24M
FMC
Fmc Corp

Basic Materials
-7.23K
- 55.05%
$34.54 - $56.38 $250K - $407K
5.9K $248K
GIS
General Mills Inc

Consumer Defensive
-4.86K
- 22.89%
$57.56 - $65.3 $280K - $317K
16.4K $978K
BIIB
Biogen Inc.

Healthcare
-2.11K
- 41.66%
$133.43 - $153.27 $282K - $323K
2.96K $404K
RAVI
Flexshares Tr Ready Access Var

ETFs
-4.91K
- 34.64%
$75.2 - $75.58 $369K - $371K
9.27K $700K
ZBRA
Zebra Technologies Corp

Technology
-159
- 5.19%
$271.72 - $421.11 $43.2K - $67K
2.9K $820K
ILMN
Illumina, Inc.

Healthcare
-1.18K
- 24.17%
$79.34 - $144.22 $93.9K - $171K
3.71K $294K
VUG
Vanguard Growth ETF

ETFs
-189
- 2.69%
$369.1 - $427.61 $69.8K - $80.8K
6.84K $2.53M
PRU
Prudential Financial Inc

Financial Services
-2.34K
- 19.86%
$105.04 - $122.33 $246K - $287K
9.46K $1.06M
CMCSA
Comcast Corp

Communication Services
-7.74K
- 8.41%
$33.19 - $38.23 $257K - $296K
84.3K $3.11M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-13
- 0.37%
$111.56 - $223.11 $1.45K - $2.9K
3.51K $391K
CMI
Cummins Inc

Industrials
-106
- 1.31%
$312.92 - $386.07 $33.2K - $40.9K
8K $2.51M
CNI
Canadian National Railway CO

Industrials
-2.96K
- 43.85%
$95.46 - $106.79 $282K - $316K
3.78K $368K
RDY
Dr Reddys Laboratories LTD

Healthcare
-170
- 0.14%
$12.53 - $15.81 $2.13K - $2.69K
117K $1.55M
VNT
Vontier Corp

Technology
-621
- 0.79%
$32.1 - $40.32 $19.9K - $25K
78.3K $2.57M
ASML
Asml Holding Nv

Technology
-332
- 12.31%
$662.63 - $776.99 $220K - $258K
2.36K $1.57M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.43K
- 24.58%
$70.3 - $91.1 $171K - $221K
7.45K $548K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-52
- 1.89%
$283.06 - $421.16 $14.7K - $21.9K
2.7K $763K
JCI
Johnson Controls International PLC

Industrials
-3.97K
- 14.45%
$76.12 - $90.6 $302K - $360K
23.5K $1.88M
SYY
Sysco Corp

Consumer Defensive
-3.3K
- 15.79%
$70.0 - $77.13 $231K - $254K
17.6K $1.32M
NFLX
Netflix Inc

Communication Services
-748
- 7.3%
$828.4 - $1058.6 $620K - $792K
9.5K $8.86M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.3K
- 14.27%
$42.5 - $46.71 $310K - $341K
43.8K $1.98M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-285
- 1.14%
$47.79 - $59.89 $13.6K - $17.1K
24.8K $1.24M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-58
- 0.9%
$522.96 - $601.18 $30.3K - $34.9K
6.36K $3.39M
PVH
Pvh Corp.

Consumer Cyclical
-186
- 3.11%
$63.81 - $107.78 $11.9K - $20K
5.79K $374K
JBL
Jabil Inc

Technology
-1.47K
- 25.92%
$130.51 - $173.33 $192K - $255K
4.2K $571K
RJF
Raymond James Financial Inc

Financial Services
-1.26K
- 31.62%
$137.62 - $172.64 $174K - $218K
2.73K $379K
AMP
Ameriprise Financial Inc

Financial Services
-4
- 0.08%
$472.29 - $575.13 $1.89K - $2.3K
4.95K $2.39M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-38.9K
- 25.32%
$11.66 - $14.98 $453K - $582K
115K $1.56M
SRE
Sempra Energy

Utilities
-816
- 7.51%
$67.85 - $87.67 $55.4K - $71.5K
10K $716K
EQIX
Equinix Inc

Real Estate
-25
- 1.52%
$803.0 - $959.97 $20.1K - $24K
1.63K $1.32M
VGT
Vanguard Information Technolog

ETFs
-145
- 7.55%
$542.38 - $646.34 $78.6K - $93.7K
1.78K $962K
SJM
J M Smucker CO

Consumer Defensive
-2.46K
- 30.9%
$100.41 - $118.41 $247K - $291K
5.5K $651K
AER
Aer Cap Holdings N.V.

Industrials
-2.79K
- 29.9%
$94.11 - $105.78 $263K - $295K
6.54K $668K
EIX
Edison International

Utilities
-1.45K
- 22.08%
$50.06 - $80.01 $72.6K - $116K
5.12K $301K
DAL
Delta Air Lines, Inc.

Industrials
-174
- 1.4%
$43.6 - $69.06 $7.59K - $12K
12.2K $532K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.38K
- 34.27%
$58.09 - $67.05 $196K - $227K
6.48K $389K
NTAP
Net App, Inc.

Technology
-526
- 8.96%
$87.84 - $126.3 $46.2K - $66.4K
5.34K $469K
HPE
Hewlett Packard Enterprise CO

Technology
-3.47K
- 13.21%
$14.77 - $24.42 $51.2K - $84.7K
22.8K $351K
HPQ
Hp Inc

Technology
-1.8K
- 5.58%
$27.69 - $34.72 $49.8K - $62.4K
30.4K $842K
FDX
Fedex Corp

Industrials
-147
- 3.22%
$230.33 - $281.53 $33.9K - $41.4K
4.42K $1.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-15
- 0.15%
$221.78 - $273.45 $3.33K - $4.1K
10.2K $2.32M
PWR
Quanta Services, Inc.

Industrials
-3
- 0.09%
$236.71 - $358.03 $710 - $1.07K
3.25K $825K
JEF
Jefferies Financial Group Inc.

Financial Services
-706
- 10.77%
$52.22 - $81.31 $36.9K - $57.4K
5.85K $313K
RACE
Ferrari N.V.

Consumer Cyclical
-478
- 22.47%
$413.73 - $508.15 $198K - $243K
1.65K $705K
FDS
Factset Research Systems Inc

Financial Services
-144
- 3.18%
$427.5 - $476.51 $61.6K - $68.6K
4.39K $1.99M
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
Track This Portfolio

Track Greenleaf Trust Portfolio

Follow Greenleaf Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email