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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$35.7B
| $281K | ﹤0.01% |
3,082
+125
| +4% | +$11.5K |
|
652
Acuity Brands
AYI
$9.99B
| $279K | ﹤0.01% |
936
+32
| +4% | +$8.28K |
|
653
Cloudflare
NET
$96B
| $278K | ﹤0.01% |
+1,422
| New | +$206K |
|
654
JD.com
JD
$43.5B
| $278K | ﹤0.01% |
8,512
+30
| +0.4% | +$1.02K |
|
655
nVent Electric
NVT
$21.6B
| $277K | ﹤0.01% |
3,788
-356
| -9% | -$21.9K |
|
|
CNH
656
CNH Industrial
CNH
$13.3B
| $276K | ﹤0.01% |
21,306
-17,441
| -45% | -$215K |
|
|
SF
657
Stifel
SF
$12.4B
| $276K | ﹤0.01% |
3,986
-147
| -4% | -$9.03K |
|
658
Graco
GGG
$13.2B
| $276K | ﹤0.01% |
3,207
-283
| -8% | -$23.5K |
|
659
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $275K | ﹤0.01% |
+4,204
| New | +$274K |
|
660
Imperial Oil
IMO
$62.3B
| $275K | ﹤0.01% |
3,463
+16
| +0.5% | +$1.14K |
|
661
Doximity
DOCS
$3.89B
| $275K | ﹤0.01% |
4,482
-10
| -0.2% | -$558 |
|
662
Rollins
ROL
$18.6B
| $275K | ﹤0.01% |
4,868
+149
| +3% | +$8.36K |
|
663
Royal Gold
RGLD
$16.6B
| $275K | ﹤0.01% |
1,544
+34
| +2% | +$6.02K |
|
664
Vale
VALE
$62.3B
| $274K | ﹤0.01% |
28,205
-11
| -0% | -$104 |
|
665
Valvoline
VVV
$5.06B
| $273K | ﹤0.01% |
7,222
+56
| +0.8% | +$1.96K |
|
666
Reinsurance Group of America
RGA
$15.5B
| $273K | ﹤0.01% |
1,378
-117
| -8% | -$22.8K |
|
667
Matador Resources
MTDR
$6.04B
| $272K | ﹤0.01% |
5,693
-233
| -4% | -$10.3K |
|
668
Cullen/Frost Bankers
CFR
$10.5B
| $272K | ﹤0.01% |
2,113
+13
| +0.6% | +$1.59K |
|
669
Ralph Lauren
RL
$22.4B
| $270K | ﹤0.01% |
984
+72
| +8% | +$17.8K |
|
670
Manulife Financial
MFC
$73B
| $269K | ﹤0.01% |
8,403
+122
| +1% | +$3.76K |
|
671
Regency Centers
REG
$14.9B
| $268K | ﹤0.01% |
3,757
-1,986
| -35% | -$142K |
|
672
James Hardie Industries
JHX
$15.2B
| $267K | ﹤0.01% |
9,942
-100
| -1% | -$2.42K |
|
673
AB InBev
BUD
$164B
| $266K | ﹤0.01% |
3,878
-99
| -2% | -$6.65K |
|
674
BJs Wholesale Club
BJ
$12.8B
| $266K | ﹤0.01% |
2,469
+19
| +0.8% | +$2.17K |
|
675
Goldman Sachs BDC
GSBD
$997M
| $266K | ﹤0.01% |
23,664
| – | – |
|
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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.