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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
GWW icon
251
W.W. Grainger
GWW
$64.2B
$1.45M 0.01%
1,396
-14
-1% -$14.5K
TRI icon
252
Thomson Reuters
TRI
$46.4B
$1.44M 0.01%
7,041
+349
+5% +$66.5K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.43M 0.01%
7,388
+75
+1% +$13.9K
AMP icon
254
Ameriprise Financial
AMP
$47.8B
$1.43M 0.01%
2,675
-2,270
-46% -$1.12M
CMG icon
255
Chipotle Mexican Grill
CMG
$43.9B
$1.4M 0.01%
24,901
+144
+0.6% +$7.33K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.38M 0.01%
5,815
-172
-3% -$38.4K
EQIX icon
257
Equinix
EQIX
$99.4B
$1.36M 0.01%
1,711
+86
+5% +$73K
NDAQ icon
258
Nasdaq
NDAQ
$53.4B
$1.36M 0.01%
15,161
+3,101
+26% +$248K
DELL icon
259
Dell
DELL
$239B
$1.35M 0.01%
11,038
+866
+9% +$88.5K
OMC icon
260
Omnicom Group
OMC
$22.7B
$1.33M 0.01%
18,507
-2,965
-14% -$219K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.33M 0.01%
4,658
-58
-1% -$15.3K
SCS
262
DELISTED
Steelcase
SCS
$1.31M 0.01%
125,962
– –
SHEL icon
263
Shell
SHEL
$244B
$1.31M 0.01%
18,601
-70
-0.4% -$4.69K
EOG icon
264
EOG Resources
EOG
$77.7B
$1.3M 0.01%
10,829
-437
-4% -$49.9K
GM icon
265
General Motors
GM
$80.9B
$1.29M 0.01%
26,140
-2,983
-10% -$141K
AXON
266
Axon Enterprise
AXON
$42.8B
$1.28M 0.01%
1,547
-50
-3% -$34K
MAR icon
267
Marriott International
MAR
$100B
$1.28M 0.01%
4,686
+29
+0.6% +$7.27K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.27M 0.01%
31,446
– –
TGT icon
269
Target
TGT
$66.3B
$1.25M 0.01%
12,712
-4,504
-26% -$433K
TM icon
270
Toyota
TM
$228B
$1.25M 0.01%
7,259
-386
-5% -$69.8K
ZTS icon
271
Zoetis
ZTS
$32.7B
$1.25M 0.01%
8,014
-1,675
-17% -$266K
INTC icon
272
Intel
INTC
$413B
$1.25M 0.01%
55,791
-27,260
-33% -$565K
IBN icon
273
ICICI Bank
IBN
$107B
$1.24M 0.01%
36,958
– –
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.24M 0.01%
80,739
+186
+0.2% +$2.68K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$1.21M 0.01%
3,982
-192
-5% -$58.1K
9 10
11
12 13

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WAM
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OIA
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PF
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VPIM
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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
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GI
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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 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.