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
(+3.1%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
TSMC
TSM
|
+$4.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.2M |
| 5 |
Capital One
COF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$160M |
| 2 |
Visa
V
|
+$116M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$19.5B
| $303K | ﹤0.01% |
5,237
+751
| +17% | +$43.8K |
|
627
Mid-America Apartment Communities
MAA
$16B
| $303K | ﹤0.01% |
2,044
-375
| -16% | -$58.5K |
|
628
Curtiss-Wright
CW
$25.1B
| $302K | ﹤0.01% |
619
-117
| -16% | -$46.2K |
|
629
F5
FFIV
$22B
| $301K | ﹤0.01% |
1,022
-76
| -7% | -$21K |
|
630
Unity
U
$14B
| $300K | ﹤0.01% |
12,385
-1,833
| -13% | -$40.3K |
|
631
IQVIA
IQV
$40.7B
| $299K | ﹤0.01% |
1,899
-920
| -33% | -$139K |
|
632
Manhattan Associates
MANH
$11.9B
| $297K | ﹤0.01% |
1,506
-551
| -27% | -$100K |
|
633
Fluor
FLR
$6.54B
| $297K | ﹤0.01% |
5,797
-1,669
| -22% | -$66.6K |
|
634
GSK
GSK
$107B
| $295K | ﹤0.01% |
7,694
+224
| +3% | +$8.56K |
|
635
Associated Banc-Corp
ASB
$5.8B
| $295K | ﹤0.01% |
12,103
+704
| +6% | +$15.9K |
|
636
Snap-on
SNA
$21.5B
| $293K | ﹤0.01% |
942
-62
| -6% | -$19.7K |
|
637
Voya Financial
VOYA
$8.96B
| $293K | ﹤0.01% |
4,122
-2,179
| -35% | -$140K |
|
638
Sociedad Química y Minera de Chile
SQM
$19.3B
| $292K | ﹤0.01% |
8,285
+23
| +0.3% | +$786 |
|
639
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $291K | ﹤0.01% |
7,136
| – | – |
|
640
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $291K | ﹤0.01% |
+3,093
| New | +$266K |
|
641
XPeng
XPEV
$12.5B
| $290K | ﹤0.01% |
16,235
+167
| +1% | +$3.26K |
|
642
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $289K | ﹤0.01% |
11,998
+1,775
| +17% | +$42.4K |
|
643
Airbnb
ABNB
$90.8B
| $289K | ﹤0.01% |
2,183
-675
| -24% | -$85.5K |
|
644
Hasbro
HAS
$13.5B
| $288K | ﹤0.01% |
3,903
-2,178
| -36% | -$137K |
|
645
Webster Financial
WBS
$12.3B
| $287K | ﹤0.01% |
5,254
-377
| -7% | -$18.8K |
|
646
Textron
TXT
$14.7B
| $285K | ﹤0.01% |
3,555
-1,056
| -23% | -$76.4K |
|
647
ON Semiconductor
ON
$30.7B
| $284K | ﹤0.01% |
+5,427
| New | +$236K |
|
648
PTC
PTC
$15.3B
| $283K | ﹤0.01% |
+1,642
| New | +$265K |
|
649
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $282K | ﹤0.01% |
987
| – | – |
|
650
Pultegroup
PHM
$25.2B
| $281K | ﹤0.01% |
2,667
-538
| -17% | -$54.2K |
|
Similar funds
WAM
OIA
PF
VPIM
ACA
IIM
CG
GI
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.