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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
PAYC icon
701
Paycom
PAYC
$7.88B
$247K ﹤0.01%
1,066
-35
-3% -$8.3K
DY icon
702
Dycom Industries
DY
$11.2B
$246K ﹤0.01%
+1,006
New +$198K
UMBF icon
703
UMB Financial
UMBF
$11.3B
$245K ﹤0.01%
2,331
-196
-8% -$19.5K
CINF icon
704
Cincinnati Financial
CINF
$27.8B
$245K ﹤0.01%
1,642
-1,064
-39% -$152K
NFG icon
705
National Fuel Gas
NFG
$7.69B
$244K ﹤0.01%
2,884
-382
-12% -$30.8K
IUSG icon
706
iShares Core S&P US Growth ETF
IUSG
$30.4B
$244K ﹤0.01%
+1,623
New +$220K
JBS
707
JBS N.V.
JBS
$46.8B
$243K ﹤0.01%
+16,631
New +$234K
EVRG icon
708
Evergy
EVRG
$19.4B
$241K ﹤0.01%
3,495
+14
+0.4% +$941
EQR icon
709
Equity Residential
EQR
$25.8B
$240K ﹤0.01%
3,561
-297
-8% -$20.4K
LYV icon
710
Live Nation Entertainment
LYV
$42.9B
$240K ﹤0.01%
1,588
-276
-15% -$38K
LUV icon
711
Southwest Airlines
LUV
$21.7B
$240K ﹤0.01%
7,391
-1,466
-17% -$44.2K
ESS icon
712
Essex Property Trust
ESS
$19.1B
$239K ﹤0.01%
844
-157
-16% -$44.1K
KVUE icon
713
Kenvue
KVUE
$38B
$238K ﹤0.01%
11,361
-3,601
-24% -$81.9K
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$237K ﹤0.01%
5,400
-250
-4% -$10.6K
WTRG icon
715
Essential Utilities
WTRG
$11.5B
$236K ﹤0.01%
6,347
-387
-6% -$15.1K
DAR icon
716
Darling Ingredients
DAR
$9.32B
$234K ﹤0.01%
+6,175
New +$203K
TTD icon
717
Trade Desk
TTD
$8.97B
$234K ﹤0.01%
+3,245
New +$207K
HOLX
718
DELISTED
Hologic
HOLX
$233K ﹤0.01%
3,579
+173
+5% +$10.4K
WDC icon
719
Western Digital
WDC
$159B
$233K ﹤0.01%
+3,642
New +$173K
FTEC icon
720
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$233K ﹤0.01%
1,180
-107
-8% -$18.5K
ALK icon
721
Alaska Air
ALK
$5.11B
$232K ﹤0.01%
4,694
-641
-12% -$31.1K
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$104B
$232K ﹤0.01%
8,739
-900
-9% -$23.5K
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$230K ﹤0.01%
20,052
-474
-2% -$5.28K
EL icon
724
Estee Lauder
EL
$30.4B
$229K ﹤0.01%
+2,830
New +$182K
SIG icon
725
Signet Jewelers
SIG
$3.84B
$228K ﹤0.01%
+2,868
New +$191K
27 28
29
30 31

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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.