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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 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
DHI icon
351
D.R. Horton
DHI
$39.2B
$870K 0.01%
6,748
-614
-8% -$75.6K
MNST icon
352
Monster Beverage
MNST
$87.4B
$863K 0.01%
27,566
-910
-3% -$27.8K
DLR icon
353
Digital Realty Trust
DLR
$66.5B
$859K 0.01%
4,930
+300
+6% +$49.1K
IDXX icon
354
Idexx Laboratories
IDXX
$40.2B
$858K 0.01%
1,600
-191
-11% -$91.3K
ING icon
355
ING
ING
$105B
$853K 0.01%
39,017
+168
+0.4% +$3.39K
D icon
356
Dominion Energy
D
$56.2B
$850K 0.01%
15,041
-771
-5% -$42.2K
ODFL icon
357
Old Dominion Freight Line
ODFL
$37.5B
$845K 0.01%
5,204
-418
-7% -$66.7K
SRE icon
358
Sempra
SRE
$53.1B
$844K 0.01%
11,139
+1,093
+11% +$81.2K
TTE icon
359
TotalEnergies
TTE
$206B
$842K 0.01%
13,708
-631
-4% -$37.4K
IRM icon
360
Iron Mountain
IRM
$33.4B
$835K 0.01%
8,142
+774
+11% +$73K
IX icon
361
ORIX
IX
$41.3B
$834K 0.01%
37,035
-6,715
-15% -$138K
CAH icon
362
Cardinal Health
CAH
$54.1B
$833K 0.01%
4,958
-438
-8% -$65K
UNM icon
363
Unum
UNM
$15.2B
$832K 0.01%
10,307
-572
-5% -$45.2K
ED icon
364
Consolidated Edison
ED
$38.9B
$832K 0.01%
8,291
-1,050
-11% -$111K
JBL icon
365
Jabil
JBL
$31B
$827K 0.01%
3,792
-409
-10% -$66.3K
L icon
366
Loews
L
$22.3B
$824K 0.01%
8,992
-211
-2% -$18.5K
FSLR icon
367
First Solar
FSLR
$21.7B
$823K 0.01%
4,969
+80
+2% +$11.8K
XEL icon
368
Xcel Energy
XEL
$45.3B
$822K 0.01%
12,066
-3,067
-20% -$213K
EXC icon
369
Exelon
EXC
$43.5B
$820K 0.01%
18,892
-5,233
-22% -$233K
DOW icon
370
Dow Inc
DOW
$21.6B
$820K 0.01%
30,969
-6,485
-17% -$189K
PRU icon
371
Prudential Financial
PRU
$41.2B
$816K 0.01%
7,591
-1,869
-20% -$194K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$815K 0.01%
5,879
– –
RACE icon
373
Ferrari
RACE
$71.5B
$809K 0.01%
1,648
-1
-0.1% -$465
PEG icon
374
Public Service Enterprise Group
PEG
$35.1B
$807K 0.01%
9,587
-2,260
-19% -$182K
FCNCA icon
375
First Citizens BancShares
FCNCA
$24.4B
$798K 0.01%
408
-28
-6% -$50.8K
13 14
15
16 17

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
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BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 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.