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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 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$30.7M 0.27%
111,252
-5,714
-5% -$1.24M
TSM icon
27
TSMC
TSM
$1.94T
$28.2M 0.25%
124,432
+22,774
+22% +$4.22M
HON icon
28
Honeywell
HON
$76.4B
$27M 0.24%
122,976
-5,827
-5% -$1.18M
CRM icon
29
Salesforce
CRM
$154B
$26.7M 0.24%
98,056
-640
-0.6% -$171K
AMT icon
30
American Tower
AMT
$83.5B
$25.9M 0.23%
117,287
-58,537
-33% -$12.6M
CP icon
31
Canadian Pacific Kansas City
CP
$81B
$25.8M 0.23%
325,507
+5,855
+2% +$450K
ROP icon
32
Roper Technologies
ROP
$40.4B
$21M 0.19%
36,993
-150
-0.4% -$84.8K
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$21M 0.19%
310,742
-1,630
-0.5% -$109K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.2M 0.18%
211,394
+5,389
+3% +$510K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.3M 0.17%
286,400
-96,823
-25% -$6.13M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19M 0.17%
377,964
-54,868
-13% -$2.75M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$18.9M 0.17%
62,119
-1,751
-3% -$492K
LLY icon
38
Eli Lilly
LLY
$1.08T
$18.8M 0.17%
24,090
-2,047
-8% -$1.59M
ADBE icon
39
Adobe
ADBE
$105B
$18.2M 0.16%
47,112
-800
-2% -$308K
BKNG icon
40
Booking.com
BKNG
$156B
$17.7M 0.16%
76,250
-600
-0.8% -$123K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.6M 0.16%
277,279
-10,598
-4% -$648K
TJX icon
42
TJX Companies
TJX
$179B
$17.5M 0.15%
141,857
-3,479
-2% -$441K
ABBV icon
43
AbbVie
ABBV
$465B
$17.3M 0.15%
93,367
-13,928
-13% -$2.59M
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17M 0.15%
158,890
-11,646
-7% -$1.23M
DHR icon
45
Danaher
DHR
$138B
$16.7M 0.15%
84,672
-8,671
-9% -$1.68M
TSLA icon
46
Tesla
TSLA
$1.18T
$16.5M 0.15%
51,935
-1,689
-3% -$509K
MA icon
47
Mastercard
MA
$498B
$16.2M 0.14%
28,788
-24
-0.1% -$13.3K
COST icon
48
Costco
COST
$432B
$15.8M 0.14%
15,982
-2,337
-13% -$2.32M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15.3M 0.14%
113,097
-2,230
-2% -$278K
PG icon
50
Procter & Gamble
PG
$340B
$15.1M 0.13%
94,916
-11,432
-11% -$1.87M
1
2
3 4 5

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WAM
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OIA
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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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 Technology and Financials.

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.