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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 | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$5.16B
| $585K | 0.01% |
15,165
-39
| -0.3% | -$1.49K |
|
452
Steel Dynamics
STLD
$34.3B
| $572K | 0.01% |
4,472
-211
| -5% | -$26.9K |
|
453
iShares Gold Trust
IAU
$63.7B
| $570K | 0.01% |
9,146
-752
| -8% | -$46.6K |
|
454
Public Storage
PSA
$55.4B
| $570K | 0.01% |
1,942
-90
| -4% | -$26.6K |
|
455
Lumentum
LITE
$75.3B
| $565K | 0.01% |
5,945
+1,063
| +22% | +$75.4K |
|
456
Tapestry
TPR
$23.4B
| $564K | 0.01% |
6,418
-891
| -12% | -$67.5K |
|
457
Vanguard Total World Stock ETF
VT
$80.6B
| $561K | 0.01% |
4,368
-16
| -0.4% | -$1.91K |
|
458
Crown Castle
CCI
$31.2B
| $561K | 0.01% |
5,463
-151
| -3% | -$15.3K |
|
459
Truist Financial
TFC
$61.6B
| $561K | 0.01% |
13,047
-2,350
| -15% | -$91.9K |
|
460
Fortive
FTV
$17B
| $560K | ﹤0.01% |
10,736
-6,835
| -39% | -$358K |
|
461
Waters Corp
WAT
$41B
| $552K | ﹤0.01% |
1,582
-71
| -4% | -$24.4K |
|
462
Flex
FLEX
$39.9B
| $551K | ﹤0.01% |
11,033
+914
| +9% | +$35.6K |
|
463
Humana
HUM
$47.6B
| $546K | ﹤0.01% |
2,234
-88
| -4% | -$21.9K |
|
|
B
464
Barrick Mining
B
$70.3B
| $546K | ﹤0.01% |
26,202
+445
| +2% | +$8.7K |
|
465
Applovin
APP
$111B
| $545K | ﹤0.01% |
1,557
+682
| +78% | +$221K |
|
466
Delta Air Lines
DAL
$51.9B
| $540K | ﹤0.01% |
10,989
-1,224
| -10% | -$56.2K |
|
467
lululemon athletica
LULU
$10.9B
| $536K | ﹤0.01% |
2,257
-440
| -16% | -$121K |
|
468
VeriSign
VRSN
$26.9B
| $535K | ﹤0.01% |
1,853
-135
| -7% | -$36.6K |
|
469
C.H. Robinson
CHRW
$18.4B
| $535K | ﹤0.01% |
5,577
-403
| -7% | -$37.8K |
|
470
Take-Two Interactive
TTWO
$39.6B
| $534K | ﹤0.01% |
2,198
-175
| -7% | -$39.4K |
|
471
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $532K | ﹤0.01% |
5,166
-1,647
| -24% | -$169K |
|
472
Insulet
PODD
$9.66B
| $531K | ﹤0.01% |
1,689
-138
| -8% | -$39.8K |
|
473
Banco Santander
SAN
$213B
| $529K | ﹤0.01% |
63,735
+7,997
| +14% | +$59.5K |
|
474
Gen Digital
GEN
$18.7B
| $529K | ﹤0.01% |
17,993
-8
| -0% | -$219 |
|
475
Quest Diagnostics
DGX
$27.3B
| $526K | ﹤0.01% |
2,929
-200
| -6% | -$34.7K |
|
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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.