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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 | |
|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$14.7B
| $951K | 0.01% |
16,955
-854
| -5% | -$43.9K |
|
327
Zebra Technologies
ZBRA
$16.2B
| $951K | 0.01% |
3,083
+179
| +6% | +$48.6K |
|
328
Diamondback Energy
FANG
$59.2B
| $949K | 0.01% |
6,910
-95
| -1% | -$13.2K |
|
329
Paychex
PAYX
$42.1B
| $948K | 0.01% |
6,520
-626
| -9% | -$94.2K |
|
330
DuPont de Nemours
DD
$17.3B
| $948K | 0.01% |
11,012
-3,808
| -26% | -$317K |
|
331
Howmet Aerospace
HWM
$89.6B
| $946K | 0.01% |
5,084
+358
| +8% | +$55.1K |
|
332
International Flavors & Fragrances
IFF
$21.5B
| $945K | 0.01% |
12,848
+1,383
| +12% | +$104K |
|
333
Agilent Technologies
A
$42.4B
| $941K | 0.01% |
7,970
-94
| -1% | -$10.4K |
|
334
Charter Communications
CHTR
$16.8B
| $934K | 0.01% |
2,284
+132
| +6% | +$50.5K |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $931K | 0.01% |
5,829
+249
| +4% | +$36.8K |
|
336
Unilever
UL
$134B
| $926K | 0.01% |
13,449
-988
| -7% | -$69.3K |
|
337
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.5M
| $918K | 0.01% |
21,000
-14,075
| -40% | -$569K |
|
338
Mettler-Toledo International
MTD
$26.7B
| $910K | 0.01% |
775
-97
| -11% | -$108K |
|
339
Masco
MAS
$13.6B
| $906K | 0.01% |
14,077
-558
| -4% | -$35.1K |
|
340
TransUnion
TRU
$14.8B
| $903K | 0.01% |
10,262
-2,650
| -21% | -$221K |
|
341
Ferguson
FERG
$41.6B
| $896K | 0.01% |
4,115
-155
| -4% | -$28.5K |
|
342
KKR & Co
KKR
$89.8B
| $896K | 0.01% |
6,733
-265
| -4% | -$31K |
|
343
CEMIG Preferred Shares
CIG
$6.01B
| $895K | 0.01% |
456,833
| – | – |
|
344
Alnylam Pharmaceuticals
ALNY
$31.9B
| $890K | 0.01% |
2,730
-20
| -0.7% | -$5.53K |
|
345
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
| $888K | 0.01% |
22,385
-14,775
| -40% | -$558K |
|
346
DoorDash
DASH
$85.9B
| $885K | 0.01% |
3,592
+927
| +35% | +$186K |
|
347
Otis Worldwide
OTIS
$26.1B
| $884K | 0.01% |
8,925
-2,904
| -25% | -$280K |
|
348
Williams-Sonoma
WSM
$26.1B
| $883K | 0.01% |
5,403
-608
| -10% | -$95.5K |
|
349
CenterPoint Energy
CNP
$25B
| $882K | 0.01% |
24,020
-1,409
| -6% | -$52.2K |
|
350
XPO
XPO
$20.9B
| $877K | 0.01% |
6,947
-464
| -6% | -$52K |
|
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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.