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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 | |
|---|---|---|---|---|---|---|
726
Barclays
BCS
$87.8B
| $228K | ﹤0.01% |
12,240
-2,271
| -16% | -$37.6K |
|
727
Ubiquiti
UI
$31.6B
| $227K | ﹤0.01% |
+552
| New | +$201K |
|
728
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $227K | ﹤0.01% |
+3,244
| New | +$213K |
|
729
Coherent
COHR
$43.4B
| $227K | ﹤0.01% |
+2,543
| New | +$183K |
|
730
Wipro
WIT
$19.5B
| $227K | ﹤0.01% |
75,084
-106,248
| -59% | -$309K |
|
731
Comfort Systems
FIX
$53.5B
| $226K | ﹤0.01% |
+422
| New | +$184K |
|
732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $226K | ﹤0.01% |
9,328
-823
| -8% | -$19.9K |
|
733
Tenaris
TS
$28.2B
| $226K | ﹤0.01% |
6,043
-3,569
| -37% | -$122K |
|
734
DT Midstream
DTM
$13.9B
| $225K | ﹤0.01% |
2,049
-203
| -9% | -$20.6K |
|
735
Planet Fitness
PLNT
$4.45B
| $223K | ﹤0.01% |
2,045
-107
| -5% | -$10.7K |
|
736
KeyCorp
KEY
$23.8B
| $222K | ﹤0.01% |
12,738
+691
| +6% | +$10.7K |
|
737
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $221K | ﹤0.01% |
1,825
-1,230
| -40% | -$140K |
|
738
HDFC Bank
HDB
$123B
| $221K | ﹤0.01% |
+5,752
| New | +$209K |
|
739
RLI Corp
RLI
$6.02B
| $220K | ﹤0.01% |
3,045
+45
| +2% | +$3.37K |
|
740
Amdocs
DOX
$6.03B
| $219K | ﹤0.01% |
+2,398
| New | +$214K |
|
741
Genpact
G
$6.22B
| $217K | ﹤0.01% |
4,929
-29
| -0.6% | -$1.31K |
|
742
Wingstop
WING
$3.8B
| $217K | ﹤0.01% |
+644
| New | +$191K |
|
743
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $217K | ﹤0.01% |
+2,982
| New | +$202K |
|
744
Okta
OKTA
$23.8B
| $216K | ﹤0.01% |
2,163
-73
| -3% | -$7.8K |
|
745
Bank of Montreal
BMO
$123B
| $216K | ﹤0.01% |
1,952
-238
| -11% | -$24K |
|
746
Camden Property Trust
CPT
$11.5B
| $216K | ﹤0.01% |
1,915
-197
| -9% | -$22.7K |
|
747
JB Hunt Transport Services
JBHT
$25.9B
| $215K | ﹤0.01% |
1,495
+112
| +8% | +$15.5K |
|
748
Dick's Sporting Goods
DKS
$18.4B
| $214K | ﹤0.01% |
1,083
-688
| -39% | -$127K |
|
749
Bilibili
BILI
$7.75B
| $213K | ﹤0.01% |
+9,907
| New | +$182K |
|
750
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $212K | ﹤0.01% |
3,848
| – | – |
|
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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.