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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
-$453M
Cap. Flow %
-4.01%
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
TSM icon
TSMC
TSM
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.2M
5
COF icon
Capital One
COF
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$160M
2
V icon
Visa
V
+$116M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
AMT icon
American Tower
AMT
+$12.6M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$25.1B
$1.69M 0.01%
15,224
-217
-1% -$24.4K
AFL icon
227
Aflac
AFL
$65.5B
$1.68M 0.01%
15,928
-1,621
-9% -$170K
TEL icon
228
TE Connectivity
TEL
$60B
$1.67M 0.01%
9,921
-156
-2% -$23.7K
ROK icon
229
Rockwell Automation
ROK
$51.1B
$1.67M 0.01%
5,019
-362
-7% -$103K
HCA icon
230
HCA Healthcare
HCA
$88.4B
$1.66M 0.01%
4,324
-286
-6% -$103K
UBS icon
231
UBS Group
UBS
$170B
$1.65M 0.01%
48,682
-35
-0.1% -$1.08K
GD icon
232
General Dynamics
GD
$103B
$1.64M 0.01%
5,636
-658
-10% -$181K
MPC icon
233
Marathon Petroleum
MPC
$90.1B
$1.63M 0.01%
9,827
-1,369
-12% -$205K
NVS icon
234
Novartis
NVS
$302B
$1.61M 0.01%
13,314
-4,310
-24% -$486K
AON icon
235
Aon
AON
$80.6B
$1.6M 0.01%
4,498
-526
-10% -$191K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.59M 0.01%
15,134
+1,050
+7% +$104K
WMB icon
237
Williams Companies
WMB
$85.8B
$1.59M 0.01%
25,239
-2,302
-8% -$136K
RCL icon
238
Royal Caribbean
RCL
$86.5B
$1.58M 0.01%
5,059
-703
-12% -$167K
USB icon
239
US Bancorp
USB
$97.9B
$1.57M 0.01%
34,724
+1,694
+5% +$71.2K
IXN icon
240
iShares Global Tech ETF
IXN
$7.87B
$1.57M 0.01%
16,985
– –
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$247B
$1.57M 0.01%
114,185
-420
-0.4% -$5.43K
COR icon
242
Cencora
COR
$62B
$1.55M 0.01%
5,179
-290
-5% -$83.6K
CARR icon
243
Carrier Global
CARR
$49.4B
$1.55M 0.01%
21,217
-3,792
-15% -$257K
SAP icon
244
SAP
SAP
$215B
$1.53M 0.01%
5,031
-136
-3% -$39K
SSB icon
245
SouthState Bank Corp
SSB
$10.3B
$1.51M 0.01%
16,439
-345
-2% -$30.3K
NEM icon
246
Newmont
NEM
$96.2B
$1.51M 0.01%
25,901
+2,190
+9% +$117K
NOC icon
247
Northrop Grumman
NOC
$76B
$1.5M 0.01%
3,009
-301
-9% -$148K
WELL icon
248
Welltower
WELL
$174B
$1.49M 0.01%
9,721
-527
-5% -$78.8K
YUM icon
249
Yum! Brands
YUM
$41.9B
$1.49M 0.01%
10,077
-600
-6% -$87.6K
SPG icon
250
Simon Property Group
SPG
$76.4B
$1.46M 0.01%
9,078
-826
-8% -$131K
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Greenleaf Trust held 853 positions worth $11.3B, up 3.1% from $11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust withdrew a net $453M in Q2 2025, closing 56 positions and reducing 535 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenleaf Trust opened a new position in State Street SPDR ICE Preferred Securities ETF worth $1.21M.

  • Greenleaf Trust's largest Q2 2025 buy was State Street SPDR ICE Preferred Securities ETF: 37,951 shares worth $1.21M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $38.3M increase.
  • Greenleaf Trust's biggest Q2 2025 reduction was Stryker, cutting an estimated $160M.
  • Greenleaf Trust fully exited Schwab US REIT ETF in Q2 2025, selling an estimated $1.23M.
  • Greenleaf Trust's ten largest holdings make up 79% of its $11.3B portfolio in Q2 2025.
  • Greenleaf Trust opened 56 new positions and closed 56 in Q2 2025.
  • Greenleaf Trust's portfolio value rose 3.1% quarter-over-quarter to $11.3B.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.