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 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
VLY icon
526
Valley National Bancorp
VLY
$7.9B
$432K ﹤0.01%
48,407
+525
+1% +$4.56K
MOH icon
527
Molina Healthcare
MOH
$10.4B
$428K ﹤0.01%
1,436
+101
+8% +$31.7K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$80.8B
$427K ﹤0.01%
3,200
– –
WRB icon
529
W.R. Berkley
WRB
$28.1B
$427K ﹤0.01%
5,806
-1,399
-19% -$100K
VICI icon
530
VICI Properties
VICI
$29.9B
$426K ﹤0.01%
13,053
-101
-0.8% -$3.21K
EXE
531
Expand Energy Corp
EXE
$21.4B
$425K ﹤0.01%
3,636
-159
-4% -$17.7K
EME icon
532
Emcor
EME
$29.9B
$423K ﹤0.01%
791
-6
-0.8% -$2.65K
TYL icon
533
Tyler Technologies
TYL
$13.7B
$422K ﹤0.01%
711
-64
-8% -$36.2K
NVR icon
534
NVR
NVR
$17.1B
$421K ﹤0.01%
57
+13
+30% +$93.2K
LKQ icon
535
LKQ Corp
LKQ
$6.72B
$421K ﹤0.01%
11,374
-662
-6% -$26.4K
JLL icon
536
Jones Lang LaSalle
JLL
$15.8B
$418K ﹤0.01%
1,635
-301
-16% -$69K
SNY icon
537
Sanofi
SNY
$107B
$417K ﹤0.01%
8,642
-2,032
-19% -$104K
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.7B
$416K ﹤0.01%
7,707
– –
BP icon
539
BP
BP
$112B
$415K ﹤0.01%
13,877
-3,171
-19% -$93K
SBAC icon
540
SBA Communications
SBAC
$19.8B
$413K ﹤0.01%
1,760
-79
-4% -$18.1K
ARW icon
541
Arrow Electronics
ARW
$10.5B
$410K ﹤0.01%
3,218
+192
+6% +$22K
FHN icon
542
First Horizon
FHN
$12.2B
$410K ﹤0.01%
19,318
-1,601
-8% -$30.5K
APO icon
543
Apollo Global Management
APO
$69B
$409K ﹤0.01%
2,886
+468
+19% +$62.1K
CCL icon
544
Carnival Corporation Ltd
CCL
$38.1B
$409K ﹤0.01%
14,547
+443
+3% +$9.48K
CNX icon
545
CNX Resources
CNX
$4.91B
$406K ﹤0.01%
12,053
-78
-0.6% -$2.46K
E icon
546
ENI
E
$78B
$404K ﹤0.01%
12,459
+140
+1% +$4.15K
FE icon
547
FirstEnergy
FE
$28.4B
$404K ﹤0.01%
10,028
+170
+2% +$7.01K
CNI icon
548
Canadian National Railway
CNI
$78.5B
$403K ﹤0.01%
3,877
+93
+2% +$9.46K
CNC icon
549
Centene
CNC
$30.5B
$402K ﹤0.01%
7,415
+701
+10% +$41.1K
BOKF icon
550
BOK Financial
BOKF
$8.58B
$402K ﹤0.01%
4,116
+13
+0.3% +$1.22K
20 21
22
23 24

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 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.