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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
ARGX icon
601
argenx
ARGX
$55.2B
$329K ﹤0.01%
596
-28
-4% -$16.3K
AVY icon
602
Avery Dennison
AVY
$12.8B
$327K ﹤0.01%
1,866
+24
+1% +$4.21K
HUBB icon
603
Hubbell
HUBB
$24.4B
$327K ﹤0.01%
801
+31
+4% +$11.5K
PPG icon
604
PPG Industries
PPG
$24.9B
$326K ﹤0.01%
2,869
-4,579
-61% -$495K
PBA icon
605
Pembina Pipeline
PBA
$29.3B
$325K ﹤0.01%
8,676
-18
-0.2% -$679
JEF icon
606
Jefferies Financial Group
JEF
$12.7B
$325K ﹤0.01%
5,944
+96
+2% +$4.75K
MFG icon
607
Mizuho Financial
MFG
$120B
$325K ﹤0.01%
58,370
-2,590
-4% -$13.4K
ITT icon
608
ITT
ITT
$17.1B
$324K ﹤0.01%
2,069
-655
-24% -$93.3K
HAL icon
609
Halliburton
HAL
$26.1B
$323K ﹤0.01%
15,871
-637
-4% -$13.4K
UTHR icon
610
United Therapeutics
UTHR
$26.1B
$322K ﹤0.01%
1,121
-18
-2% -$5.38K
VTRS icon
611
Viatris
VTRS
$20.8B
$320K ﹤0.01%
35,873
-793
-2% -$6.71K
CF icon
612
CF Industries
CF
$19.6B
$320K ﹤0.01%
3,480
+12
+0.3% +$1.02K
SNV
613
DELISTED
Synovus
SNV
$320K ﹤0.01%
6,184
-241
-4% -$11.1K
JMOM icon
614
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$320K ﹤0.01%
+4,970
New +$292K
BBY icon
615
Best Buy
BBY
$19B
$317K ﹤0.01%
4,725
-2,723
-37% -$185K
TAL icon
616
TAL Education Group
TAL
$6.04B
$317K ﹤0.01%
31,028
– –
LII icon
617
Lennox International
LII
$15B
$315K ﹤0.01%
550
+6
+1% +$3.35K
BXP icon
618
Boston Properties
BXP
$11.6B
$315K ﹤0.01%
4,672
+59
+1% +$3.93K
AMCR icon
619
Amcor
AMCR
$21.2B
$314K ﹤0.01%
6,835
+4,120
+152% +$190K
TAP icon
620
Molson Coors Class B
TAP
$8.02B
$314K ﹤0.01%
6,525
-1,092
-14% -$60.1K
SPOT icon
621
Spotify
SPOT
$108B
$313K ﹤0.01%
408
-45
-10% -$28.9K
VGIT icon
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$312K ﹤0.01%
+5,214
New +$309K
HQY icon
623
HealthEquity
HQY
$8.71B
$308K ﹤0.01%
2,943
+536
+22% +$50.8K
HR icon
624
Healthcare Realty
HR
$7.56B
$306K ﹤0.01%
19,280
-762
-4% -$11.6K
KHC icon
625
Kraft Heinz
KHC
$32.8B
$304K ﹤0.01%
11,792
-85
-0.7% -$2.36K
23 24
25
26 27

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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.