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GT
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 | 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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$129B
| $1.21M | 0.01% |
26,203
-4,976
| -16% | -$244K |
|
277
Corteva
CTVA
$60.5B
| $1.21M | 0.01% |
16,257
-3,519
| -18% | -$234K |
|
278
KB Financial Group
KB
$40.6B
| $1.21M | 0.01% |
14,613
+42
| +0.3% | +$2.84K |
|
279
United Rentals
URI
$65.7B
| $1.21M | 0.01% |
1,601
-126
| -7% | -$84.3K |
|
|
280
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.21M | 0.01% |
+37,951
| New | +$1.2M |
|
281
Phillips 66
PSX
$82.9B
| $1.19M | 0.01% |
9,935
-1,542
| -13% | -$173K |
|
282
Tencent Music
TME
$15.9B
| $1.18M | 0.01% |
60,797
+40
| +0.1% | +$629 |
|
283
Vanguard Information Technology ETF
VGT
$133B
| $1.18M | 0.01% |
14,200
| – | – |
|
284
Quanta Services
PWR
$84.2B
| $1.17M | 0.01% |
3,100
-146
| -4% | -$46.9K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
3,333
-182
| -5% | -$59.6K |
|
286
Ball Corp
BALL
$17.5B
| $1.17M | 0.01% |
20,852
-1,996
| -9% | -$104K |
|
287
Labcorp
LH
$25.2B
| $1.17M | 0.01% |
4,453
-677
| -13% | -$165K |
|
288
Medtronic
MDT
$112B
| $1.16M | 0.01% |
13,359
-7,920
| -37% | -$672K |
|
289
Teledyne Technologies
TDY
$29.2B
| $1.15M | 0.01% |
2,252
+104
| +5% | +$50.2K |
|
290
United Microelectronic
UMC
$42.9B
| $1.15M | 0.01% |
150,786
+1,057
| +0.7% | +$7.84K |
|
291
Republic Services
RSG
$67.4B
| $1.15M | 0.01% |
4,669
-246
| -5% | -$60.8K |
|
292
EQT Corp
EQT
$32.9B
| $1.15M | 0.01% |
19,717
-237
| -1% | -$12.8K |
|
293
Ventas
VTR
$47.5B
| $1.14M | 0.01% |
18,041
-1,104
| -6% | -$72.1K |
|
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.13M | 0.01% |
11,202
-321
| -3% | -$30.7K |
|
295
DexCom
DXCM
$29B
| $1.13M | 0.01% |
12,944
-4,265
| -25% | -$334K |
|
296
Aegon
AEG
$13.3B
| $1.11M | 0.01% |
153,131
-1,387
| -0.9% | -$9.27K |
|
297
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.11M | 0.01% |
3,452
-279
| -7% | -$92K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.1M | 0.01% |
8,323
| – | – |
|
299
British American Tobacco
BTI
$136B
| $1.09M | 0.01% |
23,014
+292
| +1% | +$12.9K |
|
300
HSBC
HSBC
$352B
| $1.09M | 0.01% |
17,915
-52
| -0.3% | -$2.96K |
|
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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.