We are live on ! Find out more
GT

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
EG icon
501
Everest Group
EG
$14.6B
$469K ﹤0.01%
1,380
-32
-2% -$11K
RJF icon
502
Raymond James Financial
RJF
$32.5B
$468K ﹤0.01%
3,052
+318
+12% +$45.5K
FIS icon
503
Fidelity National Information Services
FIS
$19.3B
$467K ﹤0.01%
5,737
+1,493
+35% +$116K
EVR icon
504
Evercore
EVR
$10.4B
$466K ﹤0.01%
1,727
-54
-3% -$11.9K
GEHC icon
505
GE HealthCare
GEHC
$28.9B
$466K ﹤0.01%
6,294
-2,070
-25% -$144K
BKR icon
506
Baker Hughes
BKR
$56.3B
$466K ﹤0.01%
12,147
-1,705
-12% -$64.3K
WTFC icon
507
Wintrust Financial
WTFC
$10.2B
$465K ﹤0.01%
3,752
-2,078
-36% -$238K
OXY icon
508
Occidental Petroleum
OXY
$63.5B
$464K ﹤0.01%
11,034
-570
-5% -$23.8K
SHOP icon
509
Shopify
SHOP
$167B
$460K ﹤0.01%
3,985
-161
-4% -$16.1K
ULTA icon
510
Ulta Beauty
ULTA
$23.3B
$458K ﹤0.01%
980
-6
-0.6% -$2.48K
MTB icon
511
M&T Bank
MTB
$34B
$457K ﹤0.01%
2,357
-97
-4% -$17.1K
ENB icon
512
Enbridge
ENB
$106B
$456K ﹤0.01%
10,063
-11,813
-54% -$536K
GFI icon
513
Gold Fields
GFI
$38.2B
$455K ﹤0.01%
19,228
+35
+0.2% +$804
CMA
514
DELISTED
Comerica
CMA
$455K ﹤0.01%
7,622
-414
-5% -$23.1K
SFM icon
515
Sprouts Farmers Market
SFM
$6.85B
$453K ﹤0.01%
2,750
+89
+3% +$14.5K
EFX icon
516
Equifax
EFX
$19.6B
$450K ﹤0.01%
1,734
+9
+0.5% +$2.29K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$449K ﹤0.01%
5,415
-4,890
-47% -$397K
PPL
518
PPL Corp
PPL
$25B
$446K ﹤0.01%
13,154
-315
-2% -$11K
EMN icon
519
Eastman Chemical
EMN
$7.53B
$444K ﹤0.01%
5,948
-524
-8% -$41.2K
UAL icon
520
United Airlines
UAL
$34.7B
$443K ﹤0.01%
5,558
+279
+5% +$20.6K
R icon
521
Ryder
R
$9.25B
$441K ﹤0.01%
2,776
+15
+0.5% +$2.2K
BLD
522
DELISTED
TopBuild
BLD
$441K ﹤0.01%
1,361
-321
-19% -$95.2K
CIEN icon
523
Ciena
CIEN
$47.4B
$438K ﹤0.01%
5,390
-778
-13% -$55.8K
TEF
524
DELISTED
Telefonica
TEF
$436K ﹤0.01%
83,295
-886
-1% -$4.45K
CDW icon
525
CDW
CDW
$19.2B
$435K ﹤0.01%
2,438
+479
+24% +$81.4K
19 20
21
22 23

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
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.