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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
IP icon
576
International Paper
IP
$22.6B
$358K ﹤0.01%
7,646
-1,598
-17% -$75.5K
OEF icon
577
iShares S&P 100 ETF
OEF
$19.5B
$357K ﹤0.01%
1,173
+223
+23% +$62.1K
JHG
578
DELISTED
Janus Henderson
JHG
$357K ﹤0.01%
9,186
+1,611
+21% +$56.8K
NGG icon
579
National Grid
NGG
$79.3B
$355K ﹤0.01%
4,846
+641
+15% +$44K
DECK icon
580
Deckers Outdoor
DECK
$14.1B
$353K ﹤0.01%
3,429
-76
-2% -$8.41K
WF icon
581
Woori Financial
WF
$15.9B
$353K ﹤0.01%
7,102
+69
+1% +$2.73K
IYK icon
582
iShares US Consumer Staples ETF
IYK
$1.44B
$351K ﹤0.01%
4,983
– –
AMG icon
583
Affiliated Managers Group
AMG
$9.51B
$349K ﹤0.01%
1,776
-26
-1% -$4.51K
SMCI icon
584
Super Micro Computer
SMCI
$16.6B
$349K ﹤0.01%
7,116
+984
+16% +$37.9K
TPL icon
585
Texas Pacific Land
TPL
$26.9B
$349K ﹤0.01%
990
+324
+49% +$132K
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$348K ﹤0.01%
4,157
– –
CTRA
587
DELISTED
Coterra Energy
CTRA
$346K ﹤0.01%
13,624
-915
-6% -$23.2K
ACM icon
588
Aecom
ACM
$9.46B
$343K ﹤0.01%
3,043
-645
-17% -$67K
IDCC icon
589
InterDigital
IDCC
$6.75B
$341K ﹤0.01%
1,520
-306
-17% -$64.8K
FSV icon
590
FirstService
FSV
$6.55B
$340K ﹤0.01%
1,946
+1
+0.1% +$173
WSO icon
591
Watsco Inc
WSO
$13.2B
$339K ﹤0.01%
768
-169
-18% -$78.4K
BG icon
592
Bunge Global
BG
$20.9B
$339K ﹤0.01%
4,221
+164
+4% +$12.9K
PWV icon
593
Invesco Large Cap Value ETF
PWV
$1.68B
$335K ﹤0.01%
5,388
– –
FOXA icon
594
Fox Class A
FOXA
$24.8B
$335K ﹤0.01%
5,973
-805
-12% -$42.5K
INFY icon
595
Infosys
INFY
$51B
$332K ﹤0.01%
17,900
+390
+2% +$6.96K
EXR icon
596
Extra Space Storage
EXR
$32.3B
$332K ﹤0.01%
2,249
-360
-14% -$52.4K
AU icon
597
AngloGold Ashanti
AU
$39.4B
$331K ﹤0.01%
7,274
– –
J icon
598
Jacobs Solutions
J
$16B
$329K ﹤0.01%
2,503
-188
-7% -$23.2K
ALC icon
599
Alcon
ALC
$34B
$329K ﹤0.01%
3,726
-818
-18% -$73.4K
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$329K ﹤0.01%
2,229
-8
-0.4% -$1.09K
22 23
24
25 26

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.