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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
RIOT icon
776
Riot Platforms
RIOT
$6.9B
$165K ﹤0.01%
+14,613
New +$124K
ALHC icon
777
Alignment Healthcare
ALHC
$3.78B
$160K ﹤0.01%
+11,412
New +$184K
PCG icon
778
PG&E
PCG
$39B
$145K ﹤0.01%
10,420
-8,086
-44% -$132K
NMR icon
779
Nomura Holdings
NMR
$28.3B
$126K ﹤0.01%
19,108
-1,370
-7% -$8.02K
PK icon
780
Park Hotels & Resorts
PK
$3.08B
$124K ﹤0.01%
+12,138
New +$124K
ASX icon
781
ASE Group
ASX
$68.3B
$122K ﹤0.01%
11,801
+952
+9% +$8.88K
RUN icon
782
Sunrun
RUN
$2.26B
$121K ﹤0.01%
+14,748
New +$116K
AAL icon
783
American Airlines Group
AAL
$9.82B
$118K ﹤0.01%
+10,497
New +$112K
APPS icon
784
Digital Turbine
APPS
$982M
$115K ﹤0.01%
+19,542
New +$80.3K
STEX
785
Streamex Corp
STEX
$71.8M
$114K ﹤0.01%
+16,000
New +$56K
CIFR icon
786
Cipher Digital
CIFR
$7.24B
$108K ﹤0.01%
+22,512
New +$72.8K
ETWO
787
DELISTED
E2open Parent Holdings
ETWO
$92.6K ﹤0.01%
+28,664
New +$75.4K
WULF icon
788
TeraWulf
WULF
$7.48B
$83.5K ﹤0.01%
+19,062
New +$65.1K
NEOG icon
789
Neogen
NEOG
$2.05B
$75.5K ﹤0.01%
+15,798
New +$90.7K
ATHE
790
Alterity Therapeutics
ATHE
$82.7M
$69.5K ﹤0.01%
+17,000
New +$66.7K
MPT
791
Medical Properties Trust
MPT
$2.84B
$66.2K ﹤0.01%
15,361
+1,018
+7% +$5.03K
CLVT icon
792
Clarivate
CLVT
$1.38B
$65.5K ﹤0.01%
+15,230
New +$61.3K
NOK icon
793
Nokia
NOK
$46.9B
$64.9K ﹤0.01%
12,521
+223
+2% +$1.15K
HL icon
794
Hecla Mining
HL
$9.49B
$62.9K ﹤0.01%
10,498
-1,467
-12% -$8.09K
BGS icon
795
B&G Foods
BGS
$303M
$48.2K ﹤0.01%
+11,384
New +$59.5K
LYG icon
796
Lloyds Banking Group
LYG
$85.2B
$46K ﹤0.01%
10,824
-2,473
-19% -$9.83K
TLRY icon
797
Tilray
TLRY
$543M
$19.1K ﹤0.01%
4,609
– –
AES icon
798
AES
AES
$10.6B
– –
-17,652
Closed -$219K
APTV icon
799
Aptiv
APTV
$12.3B
– –
-3,519
Closed -$209K
BAX icon
800
Baxter International
BAX
$12.8B
– –
-6,299
Closed -$216K
30 31
32
33 34

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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.