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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
(+3.1%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
TSMC
TSM
|
+$4.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.2M |
| 5 |
Capital One
COF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$160M |
| 2 |
Visa
V
|
+$116M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.89% |
| 2 | Miscellaneous | 21.72% |
| 3 | Technology | 6.36% |
| 4 | Financials | 3.73% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$59.8B
| $1.45M | 0.01% |
1,396
-14
| -1% | -$14.5K |
|
252
Thomson Reuters
TRI
$44.5B
| $1.44M | 0.01% |
7,041
+349
| +5% | +$66.5K |
|
253
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.43M | 0.01% |
7,388
+75
| +1% | +$13.9K |
|
254
Ameriprise Financial
AMP
$49.4B
| $1.43M | 0.01% |
2,675
-2,270
| -46% | -$1.12M |
|
255
Chipotle Mexican Grill
CMG
$44.1B
| $1.4M | 0.01% |
24,901
+144
| +0.6% | +$7.33K |
|
256
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.38M | 0.01% |
5,815
-172
| -3% | -$38.4K |
|
257
Equinix
EQIX
$99.4B
| $1.36M | 0.01% |
1,711
+86
| +5% | +$73K |
|
258
Nasdaq
NDAQ
$49.9B
| $1.36M | 0.01% |
15,161
+3,101
| +26% | +$248K |
|
259
Dell
DELL
$346B
| $1.35M | 0.01% |
11,038
+866
| +9% | +$88.5K |
|
260
Omnicom Group
OMC
$21.9B
| $1.33M | 0.01% |
18,507
-2,965
| -14% | -$219K |
|
261
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $1.33M | 0.01% |
4,658
-58
| -1% | -$15.3K |
|
|
SCS
262
DELISTED
Steelcase
SCS
| $1.31M | 0.01% |
125,962
| – | – |
|
263
Shell
SHEL
$283B
| $1.31M | 0.01% |
18,601
-70
| -0.4% | -$4.69K |
|
264
EOG Resources
EOG
$80.6B
| $1.3M | 0.01% |
10,829
-437
| -4% | -$49.9K |
|
265
General Motors
GM
$74.9B
| $1.29M | 0.01% |
26,140
-2,983
| -10% | -$141K |
|
|
AXON
266
Axon Enterprise
AXON
$35.9B
| $1.28M | 0.01% |
1,547
-50
| -3% | -$34K |
|
267
Marriott International
MAR
$87.9B
| $1.28M | 0.01% |
4,686
+29
| +0.6% | +$7.27K |
|
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.27M | 0.01% |
31,446
| – | – |
|
269
Target
TGT
$70.1B
| $1.25M | 0.01% |
12,712
-4,504
| -26% | -$433K |
|
270
Toyota
TM
$231B
| $1.25M | 0.01% |
7,259
-386
| -5% | -$69.8K |
|
271
Zoetis
ZTS
$30.3B
| $1.25M | 0.01% |
8,014
-1,675
| -17% | -$266K |
|
272
Intel
INTC
$513B
| $1.25M | 0.01% |
55,791
-27,260
| -33% | -$565K |
|
273
ICICI Bank
IBN
$102B
| $1.24M | 0.01% |
36,958
| – | – |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.24M | 0.01% |
80,739
+186
| +0.2% | +$2.68K |
|
275
SPDR Gold Trust
GLD
$145B
| $1.21M | 0.01% |
3,982
-192
| -5% | -$58.1K |
|
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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 Miscellaneous and Technology.
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.