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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
EQH icon
326
Equitable Holdings
EQH
$13.2B
$951K 0.01%
16,955
-854
-5% -$43.9K
ZBRA icon
327
Zebra Technologies
ZBRA
$13.5B
$951K 0.01%
3,083
+179
+6% +$48.6K
FANG icon
328
Diamondback Energy
FANG
$56B
$949K 0.01%
6,910
-95
-1% -$13.2K
PAYX icon
329
Paychex
PAYX
$43.4B
$948K 0.01%
6,520
-626
-9% -$94.2K
DD icon
330
DuPont de Nemours
DD
$18.6B
$948K 0.01%
11,012
-3,808
-26% -$317K
HWM icon
331
Howmet Aerospace
HWM
$109B
$946K 0.01%
5,084
+358
+8% +$55.1K
IFF icon
332
International Flavors & Fragrances
IFF
$20.3B
$945K 0.01%
12,848
+1,383
+12% +$104K
A icon
333
Agilent Technologies
A
$39.6B
$941K 0.01%
7,970
-94
-1% -$10.4K
CHTR icon
334
Charter Communications
CHTR
$17.3B
$934K 0.01%
2,284
+132
+6% +$50.5K
EA icon
335
Electronic Arts
EA
$52.7B
$931K 0.01%
5,829
+249
+4% +$36.8K
UL icon
336
Unilever
UL
$142B
$926K 0.01%
13,449
-988
-7% -$69.3K
NACP icon
337
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$918K 0.01%
21,000
-14,075
-40% -$569K
MTD icon
338
Mettler-Toledo International
MTD
$28.1B
$910K 0.01%
775
-97
-11% -$108K
MAS icon
339
Masco
MAS
$14.3B
$906K 0.01%
14,077
-558
-4% -$35.1K
TRU icon
340
TransUnion
TRU
$16B
$903K 0.01%
10,262
-2,650
-21% -$221K
FERG icon
341
Ferguson
FERG
$43.9B
$896K 0.01%
4,115
-155
-4% -$28.5K
KKR icon
342
KKR & Co
KKR
$89.1B
$896K 0.01%
6,733
-265
-4% -$31K
CIG icon
343
CEMIG Preferred Shares
CIG
$6.06B
$895K 0.01%
456,833
– –
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$38.3B
$890K 0.01%
2,730
-20
-0.7% -$5.53K
WOMN icon
345
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$888K 0.01%
22,385
-14,775
-40% -$558K
DASH icon
346
DoorDash
DASH
$84.3B
$885K 0.01%
3,592
+927
+35% +$186K
OTIS icon
347
Otis Worldwide
OTIS
$27.9B
$884K 0.01%
8,925
-2,904
-25% -$280K
WSM icon
348
Williams-Sonoma
WSM
$27.5B
$883K 0.01%
5,403
-608
-10% -$95.5K
CNP icon
349
CenterPoint Energy
CNP
$28.3B
$882K 0.01%
24,020
-1,409
-6% -$52.2K
XPO icon
350
XPO
XPO
$23.4B
$877K 0.01%
6,947
-464
-6% -$52K
12 13
14
15 16

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.