Greenleaf Trust Reduced Holdings in Q1 2025

Greenleaf Trust

  • $10.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
-720
- 10.0%
$42.61 - $45.51 $30.7K - $32.8K
6.48K $288K
FTV
Fortive Corp

Technology
-2
- 0.02%
$71.82 - $82.98 $144 - $166
13.2K $968K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-26
- 1.22%
$119.87 - $145.05 $3.12K - $3.77K
2.1K $262K
ASB
Associated Banc Corp

Financial Services
-49
- 0.43%
$21.06 - $25.63 $1.03K - $1.26K
11.4K $256K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-249
- 6.26%
N/A
3.73K $241K
KEY
Keycorp

Financial Services
-66
- 0.54%
$15.15 - $18.3 $1K - $1.21K
12K $192K
ASX
Ase Technology Holding Co., Ltd.

Technology
-136
- 1.24%
$8.76 - $11.36 $1.19K - $1.54K
10.8K $95K
VTV
Vanguard Value ETF

ETFs
-310
- 2.74%
$167.73 - $179.21 $52K - $55.6K
11K $1.9M
VVV
Valvoline Inc

Energy
-79
- 1.09%
$34.44 - $40.19 $2.72K - $3.18K
7.17K $249K
MDU
Mdu Resources Group Inc

Industrials
-82
- 0.79%
$16.45 - $18.61 $1.35K - $1.53K
10.3K $173K
NSC
Norfolk Southern Corp

Industrials
-102
- 1.32%
$227.69 - $259.76 $23.2K - $26.5K
7.6K $1.8M
DTM
Dt Midstream, Inc.

Energy
-8
- 0.35%
$86.95 - $113.75 $696 - $910
2.25K $217K
STLD
Steel Dynamics Inc

Basic Materials
-71
- 1.49%
N/A
4.68K $459K
SNA
Snap On Inc

Industrials
-9
- 0.89%
$324.09 - $358.62 $2.92K - $3.23K
1K $338K
RIO
Rio Tinto PLC

Basic Materials
-424
- 2.39%
$58.19 - $64.29 $24.7K - $27.3K
17.3K $1.04M
D
Dominion Energy, Inc

Utilities
-685
- 4.15%
$52.85 - $57.43 $36.2K - $39.3K
15.8K $886K
DVY
Ishares Tr

ETFs
-130
- 2.54%
$128.58 - $138.1 $16.7K - $18K
4.98K $669K
PBA
Pembina Pipeline Corp

Energy
-778
- 8.21%
$35.13 - $40.12 $27.3K - $31.2K
8.69K $348K
Atlas Energy Solutions Inc.
-69
- 0.24%
N/A
29.1K $0
STWD
Starwood Property Trust, Inc.

Real Estate
-446
- 4.16%
$18.41 - $20.53 $8.21K - $9.16K
10.3K $203K
Brookfield Corp Cl A Limited V
-502
- 8.05%
N/A
5.73K $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-35
- 1.08%
$126.11 - $135.06 $4.41K - $4.73K
3.2K $412K
Labcorp Holdings Inc
-312
- 5.73%
N/A
5.13K $0
Jacobs Solutions Inc
-109
- 3.93%
N/A
2.66K $0
Linde PLC
-215
- 1.97%
N/A
10.7K $0
Healthcare Realty Trust Inc Cl
-180
- 0.89%
N/A
20K $0
GATX
Gatx Corp

Industrials
-2
- 0.14%
$149.94 - $167.38 $300 - $335
1.47K $227K
The Cooper Companies Inc
-452
- 15.51%
N/A
2.46K $0
CRH.L
Crh PLC

Basic Materials
-127
- 1.58%
N/A
7.93K $0
DVA
Davita Inc.

Healthcare
-34
- 1.79%
$140.0 - $177.35 $4.76K - $6.03K
1.86K $285K
VIAV
Viavi Solutions Inc.

Technology
-1.58K
- 8.33%
$9.71 - $12.8 $15.3K - $20.2K
17.4K $194K
PG
Procter & Gamble CO

Consumer Defensive
-1.74K
- 1.61%
$158.56 - $176.26 $275K - $306K
106K $18.1M
BAX
Baxter International Inc

Healthcare
-931
- 12.88%
$29.26 - $36.57 $27.2K - $34K
6.3K $215K
PAYC
Paycom Software, Inc.

Technology
-45
- 3.93%
$199.42 - $225.82 $8.97K - $10.2K
1.1K $240K
UHS
Universal Health Services Inc

Healthcare
-37
- 2.52%
$163.99 - $193.27 $6.07K - $7.15K
1.43K $269K
WTRG
Essential Utilities, Inc.

Utilities
-370
- 5.21%
$33.49 - $40.57 $12.4K - $15K
6.73K $266K
MGY
Magnolia Oil & Gas Corp

Energy
-308
- 3.54%
$22.26 - $26.58 $6.86K - $8.19K
8.4K $212K
TSN
Tyson Foods, Inc.

Consumer Defensive
-209
- 4.53%
$54.27 - $63.81 $11.3K - $13.3K
4.4K $281K
WTW
Willis Towers Watson PLC

Financial Services
-11
- 1.29%
$306.61 - $340.78 $3.37K - $3.75K
843 $284K
G
Genpact LTD

Technology
-410
- 7.64%
$42.88 - $55.54 $17.6K - $22.8K
4.96K $249K
O
Realty Income Corp

Real Estate
-576
- 4.93%
$51.67 - $58.49 $29.8K - $33.7K
11.1K $643K
VALE
Vale S.A.

Basic Materials
-1.24K
- 4.22%
$8.5 - $10.19 $10.6K - $12.7K
28.2K $281K
ROL
Rollins Inc

Consumer Cyclical
-333
- 6.59%
$45.65 - $54.03 $15.2K - $18K
4.72K $254K
MKL
Markel Corp

Financial Services
-5
- 2.35%
$1660.14 - $2059.83 $8.3K - $10.3K
208 $388K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-21
- 0.48%
$64.35 - $73.03 $1.35K - $1.53K
4.39K $306K
TAP
Molson Coors Beverage CO

Consumer Defensive
-66
- 0.86%
$52.44 - $62.91 $3.46K - $4.15K
7.62K $463K
VEU
Vanguard Ftse All World Ex Us

ETFs
-21.3K
- 5.26%
$56.51 - $62.98 $1.2M - $1.34M
383K $23.2M
EVRG
Evergy, Inc.

Utilities
-18
- 0.51%
$59.9 - $69.52 $1.08K - $1.25K
3.48K $240K
TSCO
Tractor Supply CO

Consumer Cyclical
-47
- 0.35%
$51.66 - $57.94 $2.43K - $2.72K
13.5K $744K
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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