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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
PNR icon
551
Pentair
PNR
$10.6B
$400K ﹤0.01%
3,900
+60
+2% +$5.6K
MELI icon
552
Mercado Libre
MELI
$94.5B
$395K ﹤0.01%
151
+3
+2% +$7.01K
RWR icon
553
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$394K ﹤0.01%
4,087
-740
-15% -$71K
AESI icon
554
Atlas Energy Solutions
AESI
$1.27B
$394K ﹤0.01%
29,456
+336
+1% +$4.59K
DPZ icon
555
Domino's
DPZ
$11.9B
$391K ﹤0.01%
868
-19
-2% -$8.92K
ALB icon
556
Albemarle
ALB
$13.4B
$390K ﹤0.01%
6,231
+590
+10% +$34.9K
TMHC
557
DELISTED
Taylor Morrison
TMHC
$390K ﹤0.01%
6,355
-129
-2% -$7.5K
SYF icon
558
Synchrony
SYF
$24.4B
$388K ﹤0.01%
5,820
-1,527
-21% -$85.4K
MKL icon
559
Markel Group
MKL
$25.2B
$387K ﹤0.01%
194
-14
-7% -$26.3K
FNB icon
560
FNB Corp
FNB
$6.76B
$383K ﹤0.01%
26,244
+219
+0.8% +$2.96K
KD icon
561
Kyndryl
KD
$3.09B
$380K ﹤0.01%
9,066
+58
+0.6% +$2.1K
RRC icon
562
Range Resources
RRC
$9.33B
$380K ﹤0.01%
9,352
-1,615
-15% -$60.9K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.3B
$379K ﹤0.01%
+4,003
New +$361K
EXPE icon
564
Expedia Group
EXPE
$36.5B
$377K ﹤0.01%
2,236
-256
-10% -$41.5K
AEE icon
565
Ameren
AEE
$30.4B
$376K ﹤0.01%
3,920
-599
-13% -$58.2K
HPE icon
566
Hewlett Packard
HPE
$58.8B
$376K ﹤0.01%
18,362
-4,427
-19% -$74.2K
AOS icon
567
A.O. Smith
AOS
$8.55B
$375K ﹤0.01%
5,723
-203
-3% -$13.3K
AVT icon
568
Avnet
AVT
$6.86B
$372K ﹤0.01%
7,012
+8
+0.1% +$397
APAM icon
569
Artisan Partners
APAM
$2.86B
$369K ﹤0.01%
8,331
-624
-7% -$24.9K
RIVN icon
570
Rivian
RIVN
$23.6B
$369K ﹤0.01%
26,861
+5,423
+25% +$73.6K
PVH icon
571
PVH
PVH
$4.07B
$365K ﹤0.01%
5,319
-467
-8% -$33.9K
BN icon
572
Brookfield
BN
$102B
$362K ﹤0.01%
8,780
+183
+2% +$6.78K
ADC icon
573
Agree Realty
ADC
$9.66B
$361K ﹤0.01%
4,943
+108
+2% +$8.12K
LNC icon
574
Lincoln National
LNC
$7.92B
$358K ﹤0.01%
10,355
-273
-3% -$8.93K
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K ﹤0.01%
+3,610
New +$354K
21 22
23
24 25

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.