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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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$15.2B
| $661K | 0.01% |
43,055
-436
| -1% | -$6.46K |
|
427
Autoliv
ALV
$8.51B
| $660K | 0.01% |
5,895
-443
| -7% | -$43.4K |
|
428
Workday
WDAY
$46B
| $655K | 0.01% |
2,729
-327
| -11% | -$79.7K |
|
429
GoDaddy
GDDY
$13B
| $650K | 0.01% |
3,610
-340
| -9% | -$61K |
|
430
Sea Limited
SE
$62.9B
| $649K | 0.01% |
4,056
-154
| -4% | -$22.3K |
|
|
IPG
431
DELISTED
Interpublic Group of Companies
IPG
| $645K | 0.01% |
26,366
-3,046
| -10% | -$74.1K |
|
432
Steris
STE
$20.5B
| $645K | 0.01% |
2,683
+235
| +10% | +$54.7K |
|
433
GFL Environmental
GFL
$18.4B
| $637K | 0.01% |
12,631
+23
| +0.2% | +$1.13K |
|
434
Citizens Financial Group
CFG
$29.6B
| $636K | 0.01% |
14,205
-1,754
| -11% | -$69K |
|
435
Invesco Senior Loan ETF
BKLN
$6.78B
| $631K | 0.01% |
+30,185
| New | +$627K |
|
436
Graham Holdings Company
GHC
$4.91B
| $630K | 0.01% |
666
-3
| -0.4% | -$2.83K |
|
437
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $630K | 0.01% |
13,763
| – | – |
|
438
Shinhan Financial Group
SHG
$38.8B
| $628K | 0.01% |
13,907
+139
| +1% | +$5.29K |
|
439
NetApp
NTAP
$37.3B
| $628K | 0.01% |
5,895
+551
| +10% | +$52.3K |
|
440
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $616K | 0.01% |
8,159
-1,110
| -12% | -$83.5K |
|
|
K
441
DELISTED
Kellanova
K
| $611K | 0.01% |
7,681
-4,724
| -38% | -$386K |
|
442
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $608K | 0.01% |
39,274
-2,064
| -5% | -$29.6K |
|
443
Corning
GLW
$124B
| $607K | 0.01% |
11,534
+1,235
| +12% | +$57.8K |
|
444
Archer Daniels Midland
ADM
$41.7B
| $605K | 0.01% |
11,467
+1,154
| +11% | +$56.1K |
|
445
Cognizant
CTSH
$28.5B
| $602K | 0.01% |
7,710
+255
| +3% | +$19.5K |
|
446
Martin Marietta Materials
MLM
$36B
| $600K | 0.01% |
1,093
-54
| -5% | -$28.5K |
|
|
AVB
447
DELISTED
AvalonBay Communities
AVB
| $596K | 0.01% |
2,929
-48
| -2% | -$9.82K |
|
448
HP
HPQ
$30.5B
| $594K | 0.01% |
24,295
-6,115
| -20% | -$156K |
|
449
FMC
FMC
$1.41B
| $594K | 0.01% |
14,220
+8,320
| +141% | +$330K |
|
450
Eversource Energy
ES
$25.3B
| $586K | 0.01% |
9,208
-1,837
| -17% | -$113K |
|
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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.