Greenleaf Trust Reduced Holdings in Q1 2025

Greenleaf Trust

  • $10.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-8K
- 44.06%
$23.61 - $24.38 $189K - $195K
10.2K $247K
STT
State Street Corp

Financial Services
-349
- 2.08%
$84.47 - $102.23 $29.5K - $35.7K
16.4K $1.47M
IWS
Ishares Russell Midcap Value E

ETFs
-1.12K
- 11.84%
$122.59 - $135.24 $137K - $151K
8.32K $1.05M
ROST
Ross Stores, Inc.

Consumer Cyclical
-301
- 5.54%
$123.3 - $154.95 $37.1K - $46.6K
5.13K $655K
STZ
Constellation Brands, Inc.

Consumer Defensive
-435
- 18.9%
$161.05 - $222.93 $70.1K - $97K
1.87K $342K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.19K
- 2.67%
$14.21 - $17.45 $17K - $20.8K
43.5K $618K
IRM
Iron Mountain Inc

Real Estate
-183
- 2.42%
$82.79 - $111.31 $15.2K - $20.4K
7.37K $633K
ALB
Albemarle Corp

Basic Materials
-944
- 14.34%
$69.95 - $97.49 $66K - $92K
5.64K $406K
TM
Toyota Motor Corp

Consumer Cyclical
-105
- 1.35%
$176.53 - $195.35 $18.5K - $20.5K
7.65K $1.35M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-218
- 1.29%
$168.16 - $186.21 $36.7K - $40.6K
16.6K $2.84M
ROK
Rockwell Automation, Inc

Industrials
-24
- 0.44%
$255.29 - $303.75 $6.13K - $7.29K
5.38K $1.39M
UAL
United Airlines Holdings, Inc.

Industrials
-16
- 0.3%
$69.05 - $110.52 $1.1K - $1.77K
5.28K $364K
EME
Emcor Group, Inc.

Industrials
-178
- 18.26%
$361.16 - $535.99 $64.3K - $95.4K
797 $294K
SONY
Sony Group Corp

Technology
-21.6K
- 22.49%
$19.88 - $25.64 $430K - $554K
74.5K $1.89M
PHM
Pultegroup Inc

Consumer Cyclical
-1.13K
- 25.98%
$101.09 - $118.51 $114K - $133K
3.21K $329K
HCA
Hca Healthcare, Inc.

Healthcare
-1.16K
- 20.12%
$296.7 - $345.55 $344K - $401K
4.61K $1.59M
EVR
Evercore Inc.

Financial Services
-4
- 0.22%
$190.28 - $291.27 $761 - $1.17K
1.78K $355K
TRU
Trans Union

Industrials
-141
- 1.08%
$80.45 - $100.25 $11.3K - $14.1K
12.9K $1.07M
QDEF
Flexshares Quality Div Defensi

ETFs
-1.8K
- 6.11%
$68.8 - $72.94 $124K - $131K
27.7K $1.93M
CL
Colgate Palmolive CO

Consumer Defensive
-2.42K
- 7.35%
$85.68 - $97.5 $208K - $236K
30.5K $2.86M
IWD
Ishares Russell 1000 Val ETF

ETFs
-837
- 10.27%
$182.82 - $196.21 $153K - $164K
7.31K $1.38M
IFF
International Flavors & Fragrances Inc

Basic Materials
-573
- 4.76%
$76.48 - $87.72 $43.8K - $50.3K
11.5K $889K
IQV
Iqvia Holdings Inc.

Healthcare
-354
- 11.16%
$176.3 - $209.96 $62.4K - $74.3K
2.82K $496K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.48K
- 26.24%
$78.0 - $84.37 $115K - $125K
4.16K $331K
HOLX
Hologic Inc

Healthcare
-1.19K
- 25.92%
$60.7 - $73.77 $72.4K - $87.9K
3.41K $210K
ANSS
Ansys Inc

Technology
-136
- 3.73%
$316.56 - $360.36 $43.1K - $49K
3.52K $1.11M
IT
Gartner Inc

Technology
-32
- 1.96%
$418.25 - $548.38 $13.4K - $17.5K
1.6K $673K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.76K
- 14.59%
$45.22 - $52.17 $79.7K - $91.9K
10.3K $495K
OC
Owens Corning

Industrials
-58
- 1.49%
$137.83 - $191.19 $7.99K - $11.1K
3.84K $548K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.39K
- 9.62%
$21.75 - $24.28 $73.7K - $82.3K
31.8K $702K
DHI
Horton D R Inc

Consumer Cyclical
-99
- 1.33%
$125.29 - $147.65 $12.4K - $14.6K
7.36K $935K
GWW
W.W. Grainger, Inc.

Industrials
-14
- 0.98%
$953.54 - $1132.42 $13.3K - $15.9K
1.41K $1.39M
VMC
Vulcan Materials CO

Basic Materials
-167
- 5.85%
$220.9 - $277.54 $36.9K - $46.3K
2.69K $627K
LITE
Lumentum Holdings Inc.

Technology
-15
- 0.31%
$57.41 - $100.38 $861 - $1.51K
4.88K $304K
CLX
Clorox CO

Consumer Defensive
-175
- 3.32%
$141.76 - $162.89 $24.8K - $28.5K
5.1K $750K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.22K
- 17.84%
$85.55 - $94.34 $104K - $115K
5.6K $507K
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-1.18K
- 3.24%
$39.39 - $43.95 $46.3K - $51.6K
35.1K $1.4M
IR
Ingersoll Rand Inc.

Industrials
-360
- 5.57%
$79.44 - $94.23 $28.6K - $33.9K
6.1K $488K
CB
Chubb LTD

Financial Services
-1.87K
- 10.11%
$257.71 - $301.99 $482K - $565K
16.6K $5.02M
PCAR
Paccar Inc

Industrials
-42
- 0.35%
$96.91 - $112.51 $4.07K - $4.73K
11.8K $1.15M
VFC
V F Corp

Consumer Cyclical
-788
- 6.95%
$15.52 - $26.93 $12.2K - $21.2K
10.6K $163K
CCL
Carnival Corp

Consumer Cyclical
-147
- 1.03%
$19.08 - $28.49 $2.8K - $4.19K
14.1K $275K
ITW
Illinois Tool Works Inc

Industrials
-2
- 0.01%
$244.9 - $274.48 $490 - $549
14.3K $3.54M
JBHT
Hunt J B Transport Services Inc

Industrials
-271
- 16.38%
$146.12 - $186.55 $39.6K - $50.6K
1.38K $204K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.03K
- 23.9%
$27.01 - $28.54 $81.8K - $86.4K
9.64K $269K
LHX
L3 Harris Technologies, Inc.

Industrials
-340
- 9.14%
$194.65 - $222.86 $66.2K - $75.8K
3.38K $707K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-16
- 1.6%
$314.47 - $431.35 $5.03K - $6.9K
986 $361K
WTFC
Wintrust Financial Corp

Financial Services
-18
- 0.31%
$107.76 - $136.92 $1.94K - $2.46K
5.83K $655K
HUBB
Hubbell Inc

Industrials
-11
- 1.41%
$330.91 - $456.86 $3.64K - $5.03K
770 $254K
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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