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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
PDD icon
751
Pinduoduo
PDD
$126B
$212K ﹤0.01%
2,023
+23
+1% +$2.41K
TOL icon
752
Toll Brothers
TOL
$14B
$211K ﹤0.01%
+1,853
New +$192K
CSGP icon
753
CoStar Group
CSGP
$12.2B
$211K ﹤0.01%
2,622
-1,649
-39% -$128K
TSN icon
754
Tyson Foods
TSN
$21.5B
$210K ﹤0.01%
3,762
-642
-15% -$36.9K
HTHT icon
755
Huazhu Hotels Group
HTHT
$13.3B
$208K ﹤0.01%
6,128
+18
+0.3% +$631
INCY icon
756
Incyte
INCY
$25.8B
$208K ﹤0.01%
3,051
-2,001
-40% -$127K
KRC icon
757
Kilroy Realty
KRC
$4.59B
$207K ﹤0.01%
6,020
-144
-2% -$4.7K
HII icon
758
Huntington Ingalls Industries
HII
$11B
$206K ﹤0.01%
+855
New +$191K
BAH icon
759
Booz Allen Hamilton
BAH
$8.44B
$206K ﹤0.01%
1,980
-106
-5% -$11.9K
FNV icon
760
Franco-Nevada
FNV
$41.3B
$206K ﹤0.01%
+1,257
New +$208K
PAG icon
761
Penske Automotive Group
PAG
$14.7B
$206K ﹤0.01%
+1,198
New +$192K
CBOE icon
762
Cboe Global Markets
CBOE
$32.2B
$206K ﹤0.01%
882
-80
-8% -$17.8K
MASI
763
DELISTED
Masimo
MASI
$205K ﹤0.01%
1,217
-97
-7% -$15.5K
TNL icon
764
Travel + Leisure Co
TNL
$4.76B
$205K ﹤0.01%
+3,966
New +$186K
ZBH icon
765
Zimmer Biomet
ZBH
$18.8B
$203K ﹤0.01%
2,231
-2,612
-54% -$253K
MKSI icon
766
MKS Inc
MKSI
$17.4B
$203K ﹤0.01%
+2,046
New +$166K
WBD icon
767
Warner Bros
WBD
$64.3B
$202K ﹤0.01%
17,654
-9,514
-35% -$88.7K
BMI icon
768
Badger Meter
BMI
$3.87B
$202K ﹤0.01%
+825
New +$187K
IVZ icon
769
Invesco
IVZ
$12.4B
$191K ﹤0.01%
12,133
-1,784
-13% -$25.6K
WDS icon
770
Woodside Energy
WDS
$44.2B
$190K ﹤0.01%
12,343
-2,586
-17% -$36.2K
OUT icon
771
Outfront Media
OUT
$5.75B
$183K ﹤0.01%
11,198
+297
+3% +$4.64K
HLN icon
772
Haleon
HLN
$45.3B
$179K ﹤0.01%
17,245
+20
+0.1% +$211
LQDA icon
773
Liquidia Corp
LQDA
$7.72B
$176K ﹤0.01%
14,087
+71
+0.5% +$1.05K
VIAV icon
774
Viavi Solutions
VIAV
$7.95B
$175K ﹤0.01%
17,372
– –
NWG icon
775
NatWest
NWG
$69.9B
$170K ﹤0.01%
12,039
+162
+1% +$2.14K
29 30
31
32 33

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WAM
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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.