Greenleaf Trust Reduced Holdings in Q1 2025

Greenleaf Trust

  • $10.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
-9
- 0.36%
$192.03 - $242.13 $1.73K - $2.18K
2.49K $493K
CNX
Cnx Resources Corp

Energy
-131
- 1.07%
$27.38 - $37.32 $3.59K - $4.89K
12.1K $381K
SPG
Simon Property Group Inc

Real Estate
-35
- 0.35%
$159.48 - $187.78 $5.58K - $6.57K
9.9K $1.64M
MTDR
Matador Resources CO

Energy
-626
- 9.55%
$44.79 - $63.77 $28K - $39.9K
5.93K $302K
LAMR
Lamar Advertising CO

Real Estate
-154
- 2.61%
$110.65 - $132.9 $17K - $20.5K
5.75K $654K
CBRE
Cbre Group, Inc.

Real Estate
-428
- 2.92%
$121.79 - $147.13 $52.1K - $63K
14.2K $1.86M
KRC
Kilroy Realty Corp

Real Estate
-324
- 4.99%
$32.02 - $40.63 $10.4K - $13.2K
6.16K $201K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-1.43K
- 3.69%
$37.45 - $40.88 $53.4K - $58.3K
37.2K $1.42M
EA
Electronic Arts Inc.

Communication Services
-344
- 5.81%
$116.53 - $146.29 $40.1K - $50.3K
5.58K $806K
MCO
Moodys Corp

Financial Services
-19
- 0.28%
$437.8 - $527.48 $8.32K - $10K
6.67K $3.11M
UTHR
United Therapeutics Corp

Healthcare
-13
- 1.13%
$304.42 - $380.78 $3.96K - $4.95K
1.14K $351K
PNR
Pentair PLC

Industrials
-33
- 0.85%
$84.0 - $105.35 $2.77K - $3.48K
3.84K $335K
ARW
Arrow Electronics Inc

Technology
-221
- 6.81%
$101.93 - $119.3 $22.5K - $26.4K
3.03K $314K
CF
Cf Industries Holdings, Inc.

Basic Materials
-316
- 8.35%
$75.03 - $97.25 $23.7K - $30.7K
3.47K $271K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-28
- 1.11%
$157.11 - $206.52 $4.4K - $5.78K
2.49K $418K
PTEN
Patterson Uti Energy Inc

Energy
-6.19K
- 31.63%
$7.15 - $9.45 $44.3K - $58.5K
13.4K $110K
CMA
Comerica Inc

Financial Services
-424
- 5.01%
$56.11 - $68.38 $23.8K - $29K
8.04K $474K
AZO
Autozone Inc

Consumer Cyclical
-142
- 17.53%
$3193.96 - $3828.11 $454K - $544K
668 $2.55M
F
Ford Motor CO

Consumer Cyclical
-5.59K
- 7.86%
$9.12 - $10.43 $51K - $58.3K
65.5K $657K
MFC
Manulife Financial Corp

Financial Services
-1.61K
- 16.26%
$28.41 - $31.82 $45.7K - $51.2K
8.28K $257K
CFG
Citizens Financial Group Inc

Financial Services
-15
- 0.09%
$39.73 - $48.36 $596 - $725
16K $653K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-115
- 0.83%
$37.33 - $45.03 $4.29K - $5.18K
13.8K $526K
FE
Firstenergy Corp

Utilities
-1.29K
- 11.6%
$37.95 - $43.5 $49.1K - $56.2K
9.86K $398K
INCY
Incyte Corp

Healthcare
-14
- 0.28%
$60.0 - $75.26 $840 - $1.05K
5.05K $305K
FNB
Fnb Corp

Financial Services
-642
- 2.41%
$13.08 - $15.95 $8.4K - $10.2K
26K $350K
GMED
Globus Medical Inc

Healthcare
-6
- 0.13%
$69.68 - $93.32 $418 - $560
4.59K $336K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-37
- 3.61%
$254.58 - $302.92 $9.42K - $11.2K
987 $252K
KB
Kb Financial Group Inc.

Financial Services
-5
- 0.03%
$53.14 - $62.87 $266 - $314
14.6K $788K
CDW
Cdw Corp

Technology
-71
- 3.5%
$160.26 - $206.13 $11.4K - $14.6K
1.96K $313K
VLY
Valley National Bancorp

Financial Services
-3.35K
- 6.54%
$8.56 - $10.42 $28.7K - $34.9K
47.9K $425K
BHP
Bhp Group LTD

Basic Materials
-680
- 3.21%
$48.18 - $52.11 $32.8K - $35.4K
20.5K $994K
NRG
Nrg Energy, Inc.

Utilities
-869
- 10.14%
$84.82 - $113.33 $73.7K - $98.5K
7.7K $734K
WDS
Woodside Energy Group LTD

Energy
-1.49K
- 9.06%
$14.15 - $16.33 $21.1K - $24.3K
14.9K $216K
CCI
Crown Castle International Corp

Real Estate
-1.26K
- 18.31%
$84.33 - $106.39 $106K - $134K
5.61K $585K
WBS
Webster Financial Corp

Financial Services
-299
- 5.04%
$47.55 - $61.41 $14.2K - $18.4K
5.63K $290K
VBK
Vanguard Small Cap Growth ETF

ETFs
-35
- 3.64%
$247.97 - $296.33 $8.68K - $10.4K
926 $233K
DD
Du Pont De Nemours, Inc.

Basic Materials
-90
- 0.48%
$72.7 - $84.32 $6.54K - $7.59K
18.6K $1.39M
BLDR
Builders First Source, Inc.

Industrials
-46
- 2.79%
$122.8 - $173.51 $5.65K - $7.98K
1.61K $200K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-8
- 0.09%
$38.51 - $45.32 $308 - $363
8.96K $350K
IVZ
Invesco Ltd.

Financial Services
-79
- 0.56%
$14.82 - $19.34 $1.17K - $1.53K
13.9K $211K
MTB
M&T Bank Corp

Financial Services
-48
- 1.92%
$170.47 - $201.98 $8.18K - $9.7K
2.45K $438K
FSV
First Service Corp

Real Estate
-8
- 0.41%
$159.66 - $185.88 $1.28K - $1.49K
1.95K $322K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2
- 0.11%
$154.65 - $189.71 $309 - $379
1.8K $302K
AYI
Acuity Brands Inc

Industrials
-20
- 2.16%
$257.8 - $337.07 $5.16K - $6.74K
904 $238K
SHG
Shinhan Financial Group CO LTD

Financial Services
-854
- 5.84%
N/A
13.8K $476K
AVB
Avalonbay Communities Inc

Real Estate
-51
- 1.68%
$207.86 - $228.08 $10.6K - $11.6K
2.98K $638K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.61K
- 5.3%
$25.77 - $27.6 $41.4K - $44.3K
28.7K $761K
RGA
Reinsurance Group Of America Inc

Financial Services
-12
- 0.8%
$186.01 - $231.1 $2.23K - $2.77K
1.5K $294K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-336
- 8.03%
$53.6 - $58.97 $18K - $19.8K
3.85K $210K
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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