Greenleaf Trust Reduced Holdings in Q1 2025

Greenleaf Trust

  • $10.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCS
Barclays PLC

Financial Services
-164
- 1.12%
$12.69 - $16.25 $2.08K - $2.67K
14.5K $222K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-65
- 1.32%
$98.98 - $113.18 $6.43K - $7.36K
4.84K $548K
RS
Reliance Steel & Aluminum CO

Basic Materials
-4
- 0.25%
$266.61 - $302.66 $1.07K - $1.21K
1.62K $466K
CTRA
Coterra Energy Inc.

Energy
-498
- 3.31%
$25.51 - $29.83 $12.7K - $14.9K
14.5K $420K
IMO
Imperial Oil LTD

Energy
-4
- 0.12%
$62.41 - $73.34 $250 - $293
3.45K $249K
ENB
Enbridge Inc

Energy
-83
- 0.38%
$41.54 - $45.45 $3.45K - $3.77K
21.9K $969K
E
Eni Spa

Energy
-58
- 0.47%
$27.51 - $31.47 $1.6K - $1.83K
12.3K $381K
LNC
Lincoln National Corp

Financial Services
-36
- 0.34%
$30.06 - $39.23 $1.08K - $1.41K
10.6K $381K
APD
Air Products & Chemicals, Inc.

Basic Materials
-132
- 0.78%
$283.24 - $338.07 $37.4K - $44.6K
16.8K $4.96M
TEF
Telefonica S A

Communication Services
-374
- 0.44%
$3.89 - $4.73 $1.45K - $1.77K
84.2K $392K
L
Loews Corp

Financial Services
-26
- 0.28%
$81.13 - $91.91 $2.11K - $2.39K
9.2K $845K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-204
- 0.64%
$33.84 - $37.77 $6.9K - $7.71K
31.4K $1.14M
WRB
Berkley W R Corp

Financial Services
-436
- 5.71%
$56.7 - $71.27 $24.7K - $31.1K
7.21K $512K
CNO
Cno Financial Group, Inc.

Financial Services
-18
- 0.12%
$35.99 - $42.34 $648 - $762
15.2K $633K
VEA
Vanguard Ftse Developed Market

ETFs
-673
- 1.95%
$47.4 - $52.99 $31.9K - $35.7K
33.8K $1.72M
BP
Bp PLC

Energy
-17
- 0.1%
$29.93 - $35.31 $509 - $600
17K $576K
UNM
Unum Group

Financial Services
-247
- 2.22%
$71.8 - $83.34 $17.7K - $20.6K
10.9K $886K
CHKP
Check Point Software Technologies LTD

Technology
-238
- 6.21%
$179.88 - $231.31 $42.8K - $55.1K
3.6K $819K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.36K
- 4.35%
$74.75 - $89.13 $102K - $121K
29.9K $2.5M
NOC
Northrop Grumman Corp

Industrials
-12
- 0.36%
$433.45 - $513.82 $5.2K - $6.17K
3.31K $1.69M
GLD
Spdr Gold Trust

ETFs
-208
- 4.75%
$243.19 - $288.14 $50.6K - $59.9K
4.17K $1.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-57
- 0.57%
$221.46 - $244.83 $12.6K - $14K
10K $2.43M
ING
Ing Groep Nv

Financial Services
-93
- 0.24%
$15.51 - $20.74 $1.44K - $1.93K
38.8K $761K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-8.54K
- 4.02%
$36.6 - $39.56 $313K - $338K
204K $7.92M
SHEL
Shell PLC

Energy
-117
- 0.62%
$62.84 - $73.29 $7.35K - $8.57K
18.7K $1.37M
BK
Bank Of New York Mellon Corp

Financial Services
-55
- 0.19%
$75.42 - $88.95 $4.15K - $4.89K
29.1K $2.44M
NVS
Novartis Ag

Healthcare
-169
- 0.95%
$97.14 - $115.57 $16.4K - $19.5K
17.6K $1.96M
YUM
Yum Brands Inc

Consumer Cyclical
-90
- 0.84%
$123.25 - $162.53 $11.1K - $14.6K
10.7K $1.68M
AWK
American Water Works Company, Inc.

Utilities
-1.46K
- 6.18%
$121.01 - $149.31 $176K - $217K
22.1K $3.26M
BRO
Brown & Brown, Inc.

Financial Services
-34
- 0.22%
$100.54 - $124.4 $3.42K - $4.23K
15.4K $1.92M
DTH
Wisdomtree Tr

ETFs
-907
- 1.11%
$37.33 - $43.33 $33.9K - $39.3K
80.6K $3.42M
VZ
Verizon Communications Inc

Communication Services
-2.86K
- 3.24%
$37.81 - $46.49 $108K - $133K
85.4K $3.87M
WM
Waste Management Inc

Industrials
-311
- 2.07%
$200.54 - $233.78 $62.4K - $72.7K
14.7K $3.41M
AMGN
Amgen Inc

Healthcare
-179
- 1.02%
$258.59 - $327.36 $46.3K - $58.6K
17.4K $5.43M
EFV
Msci Eafe Value ETF

ETFs
-11.8K
- 3.94%
$51.88 - $60.73 $612K - $717K
288K $17M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.56K
- 2.06%
$56.12 - $68.15 $368K - $447K
312K $21.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.67K
- 0.57%
$74.85 - $84.89 $200K - $227K
465K $38M
ABBV
Abb Vie Inc.

Healthcare
-3.24K
- 2.93%
$169.2 - $216.66 $548K - $701K
107K $22.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-263
- 0.19%
$442.66 - $534.52 $116K - $141K
140K $74.3M
IEFA
Ishares Tr

ETFs
-50.5K
- 1.79%
$69.57 - $78.65 $3.52M - $3.97M
2.77M $210M
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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