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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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$47.5B
| $1.08M | 0.01% |
5,589
-892
| -14% | -$132K |
|
302
Targa Resources
TRGP
$61.3B
| $1.06M | 0.01% |
6,087
-243
| -4% | -$40.8K |
|
303
American Electric Power
AEP
$65.7B
| $1.06M | 0.01% |
10,188
+36
| +0.4% | +$3.75K |
|
304
PACCAR
PCAR
$64.5B
| $1.04M | 0.01% |
10,962
-839
| -7% | -$77.5K |
|
305
CVS Health
CVS
$121B
| $1.03M | 0.01% |
15,001
-4,948
| -25% | -$324K |
|
306
NRG Energy
NRG
$22.3B
| $1.03M | 0.01% |
6,411
-1,288
| -17% | -$170K |
|
307
Dover
DOV
$25.5B
| $1.02M | 0.01% |
5,587
+137
| +3% | +$23.8K |
|
308
OneMain Financial
OMF
$7.08B
| $1.01M | 0.01% |
17,796
+663
| +4% | +$33.1K |
|
309
iShares Russell 1000 ETF
IWB
$48.4B
| $1.01M | 0.01% |
2,969
+30
| +1% | +$9.42K |
|
310
Fortinet
FTNT
$126B
| $1.01M | 0.01% |
9,536
-1,060
| -10% | -$107K |
|
311
Seagate
STX
$176B
| $1.01M | 0.01% |
6,970
+490
| +8% | +$50.7K |
|
312
Freeport-McMoran
FCX
$99.6B
| $1M | 0.01% |
23,131
-2,962
| -11% | -$112K |
|
313
Rio Tinto
RIO
$158B
| $1M | 0.01% |
17,162
-155
| -0.9% | -$9.15K |
|
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1,000K | 0.01% |
19,105
-900
| -4% | -$45K |
|
315
Veralto
VLTO
$23.3B
| $991K | 0.01% |
9,815
-2,100
| -18% | -$203K |
|
316
Cheniere Energy
LNG
$56B
| $990K | 0.01% |
4,064
-148
| -4% | -$34.3K |
|
317
FedEx
FDX
$73B
| $983K | 0.01% |
4,324
-91
| -2% | -$19.9K |
|
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $982K | 0.01% |
35,007
-3,208
| -8% | -$84.6K |
|
319
iShares US Technology ETF
IYW
$25B
| $980K | 0.01% |
5,657
| – | – |
|
320
Schwab US Broad Market ETF
SCHB
$44B
| $967K | 0.01% |
40,578
| – | – |
|
321
Xylem
XYL
$25.1B
| $958K | 0.01% |
7,405
-299
| -4% | -$36.2K |
|
322
Valero Energy
VLO
$114B
| $958K | 0.01% |
7,126
+139
| +2% | +$17.3K |
|
323
Alibaba
BABA
$272B
| $954K | 0.01% |
8,408
+72
| +0.9% | +$8.52K |
|
324
BHP
BHP
$215B
| $952K | 0.01% |
19,805
-673
| -3% | -$32.4K |
|
325
United Parcel Service
UPS
$87.1B
| $952K | 0.01% |
9,427
-574
| -6% | -$56.5K |
|
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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.