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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 | |
|---|---|---|---|---|---|---|
476
iShares Global Infrastructure ETF
IGF
$10.2B
| $519K | ﹤0.01% |
8,771
-471
| -5% | -$26.9K |
|
477
Reliance Steel & Aluminium
RS
$20B
| $516K | ﹤0.01% |
1,645
+29
| +2% | +$8.56K |
|
478
CRH
CRH
$58.3B
| $516K | ﹤0.01% |
5,623
-2,302
| -29% | -$210K |
|
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $515K | ﹤0.01% |
5,488
+160
| +3% | +$14.7K |
|
|
HES
480
DELISTED
Hess
HES
| $515K | ﹤0.01% |
3,718
+203
| +6% | +$27.4K |
|
481
Vanguard Real Estate ETF
VNQ
$37.2B
| $513K | ﹤0.01% |
5,760
+156
| +3% | +$13.8K |
|
482
Lennar Class A
LEN
$19.3B
| $512K | ﹤0.01% |
4,627
-800
| -15% | -$86.7K |
|
483
Keurig Dr Pepper
KDP
$42.9B
| $509K | ﹤0.01% |
15,391
-439
| -3% | -$14.8K |
|
484
Principal Financial Group
PFG
$25.3B
| $505K | ﹤0.01% |
6,355
-1,344
| -17% | -$103K |
|
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $504K | ﹤0.01% |
5,287
| – | – |
|
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $502K | ﹤0.01% |
1,140
| – | – |
|
487
Ingersoll Rand
IR
$27.9B
| $494K | ﹤0.01% |
5,935
-165
| -3% | -$13K |
|
488
Corpay
CPAY
$26.8B
| $490K | ﹤0.01% |
1,478
-183
| -11% | -$59.7K |
|
489
Packaging Corp of America
PKG
$20.6B
| $485K | ﹤0.01% |
2,573
+79
| +3% | +$14.9K |
|
490
Crane Co
CR
$11.3B
| $485K | ﹤0.01% |
2,552
-668
| -21% | -$111K |
|
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $483K | ﹤0.01% |
11,840
| – | – |
|
492
Marvell Technology
MRVL
$199B
| $482K | ﹤0.01% |
6,229
-2,019
| -24% | -$126K |
|
|
WCC
493
WESCO International
WCC
$16.3B
| $481K | ﹤0.01% |
2,597
+237
| +10% | +$39.1K |
|
494
Check Point Software Technologies
CHKP
$14.1B
| $479K | ﹤0.01% |
2,163
-1,434
| -40% | -$316K |
|
495
First Trust Value Line Dividend Fund
FVD
$7.93B
| $476K | ﹤0.01% |
10,649
+4,168
| +64% | +$183K |
|
496
Regions Financial
RF
$25.3B
| $474K | ﹤0.01% |
20,164
-4,602
| -19% | -$97.4K |
|
497
Atmos Energy
ATO
$27.4B
| $474K | ﹤0.01% |
3,075
-114
| -4% | -$17.7K |
|
498
Becton Dickinson
BDX
$50.6B
| $472K | ﹤0.01% |
2,742
-1,155
| -30% | -$212K |
|
499
Expeditors International
EXPD
$25.2B
| $472K | ﹤0.01% |
4,134
-406
| -9% | -$45.5K |
|
500
Lincoln Electric
LECO
$13.8B
| $469K | ﹤0.01% |
2,263
-258
| -10% | -$49.3K |
|
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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.