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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
BF.B icon
801
Brown-Forman Class B
BF.B
$13.5B
– –
-6,509
Closed -$221K
BLDR icon
802
Builders FirstSource
BLDR
$7.29B
– –
-1,605
Closed -$201K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,934
Closed -$207K
CAG icon
804
Conagra Brands
CAG
$7.42B
– –
-16,565
Closed -$442K
CLX icon
805
Clorox
CLX
$12B
– –
-5,100
Closed -$751K
COO icon
806
Cooper Companies
COO
$14.2B
– –
-2,463
Closed -$208K
CVAC
807
DELISTED
CureVac
CVAC
– –
-11,036
Closed -$30.6K
DEO icon
808
Diageo
DEO
$49.6B
– –
-4,164
Closed -$436K
DFS
809
DELISTED
Discover Financial Services
DFS
– –
-5,925
Closed -$1.01M
DLTR icon
810
Dollar Tree
DLTR
$24.8B
– –
-2,913
Closed -$219K
DOC icon
811
Healthpeak Properties
DOC
$15.5B
– –
-13,645
Closed -$276K
EIX icon
812
Edison International
EIX
$30.3B
– –
-5,116
Closed -$301K
ELS icon
813
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,000
Closed -$200K
EMXC icon
814
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4,343
Closed -$239K
FBIN icon
815
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,726
Closed -$227K
GATX icon
816
GATX Corp
GATX
$6.45B
– –
-1,467
Closed -$228K
GL icon
817
Globe Life
GL
$14B
– –
-1,590
Closed -$209K
GNTX icon
818
Gentex
GNTX
$5.1B
– –
-18,332
Closed -$427K
GPC icon
819
Genuine Parts
GPC
$17.9B
– –
-2,328
Closed -$277K
HUBS icon
820
HubSpot
HUBS
$12.9B
– –
-357
Closed -$204K
IHG icon
821
InterContinental Hotels
IHG
$23.8B
– –
-1,924
Closed -$211K
JEPI icon
822
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-5,700
Closed -$326K
JEPQ icon
823
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-4,780
Closed -$248K
KNF icon
824
Knife River
KNF
$4.33B
– –
-2,567
Closed -$232K
LW icon
825
Lamb Weston
LW
$7.42B
– –
-4,675
Closed -$249K
31 32
33
34 35

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.