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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
CPRT icon
401
Copart
CPRT
$28.7B
$740K 0.01%
15,075
-2,876
-16% -$161K
OKE icon
402
Oneok
OKE
$59.7B
$739K 0.01%
9,059
-1,014
-10% -$84.5K
RRX icon
403
Regal Rexnord
RRX
$10.2B
$725K 0.01%
4,999
-188
-4% -$23.6K
RELX icon
404
RELX
RELX
$59.5B
$722K 0.01%
13,295
+22
+0.2% +$1.16K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$718K 0.01%
13,705
-182
-1% -$9.01K
BIIB icon
406
Biogen
BIIB
$31.9B
$712K 0.01%
5,669
+2,714
+92% +$338K
SGI
407
Somnigroup International
SGI
$13.8B
$708K 0.01%
10,411
+91
+0.9% +$5.73K
ROST icon
408
Ross Stores
ROST
$72.3B
$706K 0.01%
5,531
+399
+8% +$55.4K
OC icon
409
Owens Corning
OC
$10.2B
$705K 0.01%
5,125
+1,288
+34% +$178K
KEYS icon
410
Keysight
KEYS
$53.3B
$704K 0.01%
4,295
-238
-5% -$36.3K
CHD icon
411
Church & Dwight Co
CHD
$22.4B
$696K 0.01%
7,239
-752
-9% -$74.2K
UHAL.B icon
412
U-Haul Holding Co Series N
UHAL.B
$10.9B
$690K 0.01%
12,689
-2,188
-15% -$122K
IT icon
413
Gartner
IT
$12.4B
$690K 0.01%
1,706
+102
+6% +$42.7K
DVN icon
414
Devon Energy
DVN
$56.5B
$684K 0.01%
21,500
-4,781
-18% -$152K
O icon
415
Realty Income
O
$55.6B
$683K 0.01%
11,855
+759
+7% +$42.9K
TSCO icon
416
Tractor Supply
TSCO
$17.2B
$681K 0.01%
12,898
-607
-4% -$31K
NUE icon
417
Nucor
NUE
$58.7B
$676K 0.01%
5,217
-2,949
-36% -$345K
SYY icon
418
Sysco
SYY
$38.2B
$675K 0.01%
8,913
-8,682
-49% -$630K
AME icon
419
Ametek
AME
$53.8B
$670K 0.01%
3,703
-480
-11% -$82.6K
WAB icon
420
Wabtec
WAB
$47B
$668K 0.01%
3,189
-248
-7% -$47.7K
SLB icon
421
SLB Ltd
SLB
$80.4B
$666K 0.01%
19,711
-13,111
-40% -$455K
LAMR icon
422
Lamar Advertising Co
LAMR
$15B
$665K 0.01%
5,477
-274
-5% -$31.8K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$664K 0.01%
10,050
– –
MOS icon
424
The Mosaic Company
MOS
$8.09B
$663K 0.01%
18,161
+2,395
+15% +$76.7K
DVY icon
425
iShares Select Dividend ETF
DVY
$23.4B
$662K 0.01%
4,984
– –
15 16
17
18 19

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ECU
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CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
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.