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
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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.1M 0.13%
134,640
-1,507
-1% -$159K
PYPL icon
52
PayPal
PYPL
$49.9B
$13.8M 0.12%
186,128
-13,783
-7% -$944K
ORCL icon
53
Oracle
ORCL
$339B
$13.7M 0.12%
62,859
-11,545
-16% -$1.86M
HD icon
54
Home Depot
HD
$337B
$13.6M 0.12%
37,095
-7,363
-17% -$2.66M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$13.6M 0.12%
88,995
-8,482
-9% -$1.3M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.12%
18
– –
WMT icon
57
Walmart Inc
WMT
$909B
$12.8M 0.11%
130,996
-4,057
-3% -$387K
NFLX icon
58
Netflix
NFLX
$307B
$12M 0.11%
89,700
-5,310
-6% -$600K
ABT icon
59
Abbott
ABT
$187B
$12M 0.11%
87,958
-11,344
-11% -$1.5M
DG icon
60
Dollar General
DG
$28.4B
$11.5M 0.1%
100,930
-9,170
-8% -$910K
XOM icon
61
ExxonMobil
XOM
$650B
$11.1M 0.1%
102,512
-16,671
-14% -$1.78M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$11M 0.1%
20,292
-6,166
-23% -$3.22M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11M 0.1%
60,394
-2,547
-4% -$440K
PLTR icon
64
Palantir
PLTR
$295B
$10.8M 0.1%
79,114
-15,851
-17% -$1.86M
KO icon
65
Coca-Cola
KO
$383B
$10.8M 0.1%
152,096
-24,201
-14% -$1.72M
RTX icon
66
RTX Corp
RTX
$290B
$10.2M 0.09%
69,601
-17,743
-20% -$2.36M
PEP icon
67
PepsiCo
PEP
$196B
$10.1M 0.09%
76,812
-12,620
-14% -$1.7M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.81M 0.09%
72,272
-309
-0.4% -$41K
CSCO icon
69
Cisco
CSCO
$443B
$9.77M 0.09%
140,835
-22,767
-14% -$1.4M
ADP icon
70
Automatic Data Processing
ADP
$109B
$8.77M 0.08%
28,437
-8,509
-23% -$2.61M
DE icon
71
Deere & Co
DE
$165B
$8.54M 0.08%
16,798
-4,533
-21% -$2.22M
NKE icon
72
Nike
NKE
$64.1B
$8.44M 0.07%
118,839
-10,669
-8% -$640K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.97M 0.07%
74,966
-30,053
-29% -$3.17M
NEE icon
74
NextEra Energy
NEE
$185B
$7.96M 0.07%
114,613
-17,910
-14% -$1.24M
MCD icon
75
McDonald's
MCD
$193B
$7.49M 0.07%
25,635
-8,840
-26% -$2.73M
1 2
3
4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.