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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$33.7B
| $798K | 0.01% |
7,654
-555
| -7% | -$59.1K |
|
|
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $793K | 0.01% |
28,650
| – | – |
|
378
General Mills
GIS
$19.6B
| $791K | 0.01% |
15,274
-1,098
| -7% | -$60.6K |
|
379
Coinbase
COIN
$45.4B
| $785K | 0.01% |
2,239
+643
| +40% | +$150K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$111B
| $782K | 0.01% |
3,823
-45
| -1% | -$8.72K |
|
381
NXP Semiconductors
NXPI
$57.1B
| $782K | 0.01% |
3,579
-91
| -2% | -$17.8K |
|
382
Monolithic Power Systems
MPWR
$56.1B
| $782K | 0.01% |
1,069
+46
| +4% | +$29.3K |
|
383
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $781K | 0.01% |
6,896
-1,600
| -19% | -$169K |
|
384
L3Harris
LHX
$46.5B
| $780K | 0.01% |
3,109
-270
| -8% | -$62K |
|
385
Schwab US Large- Cap ETF
SCHX
$73.3B
| $778K | 0.01% |
31,836
| – | – |
|
386
Darden Restaurants
DRI
$23.7B
| $774K | 0.01% |
3,553
-135
| -4% | -$28K |
|
|
GRMN
387
Garmin
GRMN
$53.8B
| $772K | 0.01% |
3,701
-236
| -6% | -$46.8K |
|
388
CMS Energy
CMS
$20.7B
| $768K | 0.01% |
11,080
-495
| -4% | -$35.3K |
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $765K | 0.01% |
7,044
-70
| -1% | -$7.16K |
|
390
ResMed
RMD
$33.1B
| $765K | 0.01% |
2,965
-341
| -10% | -$81.3K |
|
391
AerCap
AER
$21.7B
| $764K | 0.01% |
6,532
-12
| -0.2% | -$1.3K |
|
392
Entergy
ETR
$49.2B
| $762K | 0.01% |
9,164
-1,455
| -14% | -$120K |
|
393
Regeneron Pharmaceuticals
REGN
$79.7B
| $760K | 0.01% |
1,448
-464
| -24% | -$259K |
|
394
Ford
F
$53.8B
| $760K | 0.01% |
70,036
+4,490
| +7% | +$45.7K |
|
395
Illumina
ILMN
$33.6B
| $758K | 0.01% |
7,943
+4,232
| +114% | +$343K |
|
396
Vulcan Materials
VMC
$32.3B
| $756K | 0.01% |
2,897
+207
| +8% | +$53.2K |
|
397
Fair Isaac
FICO
$21.3B
| $751K | 0.01% |
411
-31
| -7% | -$58.2K |
|
|
CYBR
398
DELISTED
CyberArk
CYBR
| $748K | 0.01% |
1,839
+10
| +0.5% | +$3.65K |
|
399
DTE Energy
DTE
$27.1B
| $747K | 0.01% |
5,639
-553
| -9% | -$74.4K |
|
400
Vornado Realty Trust
VNO
$6.45B
| $743K | 0.01% |
19,437
-248
| -1% | -$9.28K |
|
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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.