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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
MIDD icon
676
Middleby
MIDD
$6.01B
$263K ﹤0.01%
1,827
-133
-7% -$18.7K
WPC icon
677
W.P. Carey
WPC
$17B
$262K ﹤0.01%
4,207
+205
+5% +$12.6K
GMED icon
678
Globus Medical
GMED
$11.1B
$262K ﹤0.01%
4,441
-151
-3% -$9.76K
XYZ
679
Block Inc
XYZ
$48.9B
$261K ﹤0.01%
3,849
-606
-14% -$35.3K
NTES icon
680
NetEase
NTES
$83B
$261K ﹤0.01%
+1,940
New +$223K
HRL icon
681
Hormel Foods
HRL
$14.2B
$259K ﹤0.01%
+8,566
New +$258K
MGM icon
682
MGM Resorts International
MGM
$11.7B
$259K ﹤0.01%
7,534
-3,128
-29% -$99.2K
DVA icon
683
DaVita
DVA
$15.5B
$258K ﹤0.01%
1,812
-52
-3% -$7.37K
ELF icon
684
e.l.f. Beauty
ELF
$4.77B
$258K ﹤0.01%
+2,071
New +$177K
TKO icon
685
TKO Group
TKO
$14B
$257K ﹤0.01%
1,414
-102
-7% -$16.4K
CM icon
686
Canadian Imperial Bank of Commerce
CM
$106B
$257K ﹤0.01%
3,632
+35
+1% +$2.25K
ATR icon
687
AptarGroup
ATR
$8.69B
$257K ﹤0.01%
+1,644
New +$248K
CSL icon
688
Carlisle Companies
CSL
$13.5B
$256K ﹤0.01%
686
-10
-1% -$3.71K
UHS icon
689
Universal Health Services
UHS
$10.2B
$255K ﹤0.01%
1,409
-23
-2% -$4.15K
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$49.1B
$255K ﹤0.01%
2,746
-11
-0.4% -$985
MKC icon
691
McCormick & Company Non-Voting
MKC
$14B
$255K ﹤0.01%
3,358
-5,638
-63% -$422K
SU icon
692
Suncor Energy
SU
$77.7B
$254K ﹤0.01%
6,791
-2,989
-31% -$108K
FIVE icon
693
Five Below
FIVE
$11.6B
$254K ﹤0.01%
+1,937
New +$189K
NWSA icon
694
News Corp Class A
NWSA
$15.6B
$252K ﹤0.01%
8,481
-768
-8% -$21.1K
STZ icon
695
Constellation Brands
STZ
$22.5B
$251K ﹤0.01%
1,541
-326
-17% -$58.5K
DINO icon
696
HF Sinclair
DINO
$16.2B
$250K ﹤0.01%
+6,082
New +$209K
WTW icon
697
Willis Towers Watson
WTW
$29.8B
$250K ﹤0.01%
815
-28
-3% -$8.68K
FMX icon
698
Fomento Económico Mexicano
FMX
$41.2B
$249K ﹤0.01%
2,421
+10
+0.4% +$1.03K
THG icon
699
Hanover Insurance
THG
$8.13B
$249K ﹤0.01%
1,465
-67
-4% -$11.2K
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30.1B
$248K ﹤0.01%
+3,201
New +$236K
26 27
28
29 30

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.