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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
M icon
826
Macy's
M
$6.51B
– –
-14,404
Closed -$181K
MDU icon
827
MDU Resources
MDU
$4.18B
– –
-10,257
Closed -$173K
MGY icon
828
Magnolia Oil & Gas
MGY
$5.93B
– –
-8,402
Closed -$212K
MNA icon
829
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-15,600
Closed -$535K
NNN icon
830
NNN REIT
NNN
$9.29B
– –
-4,846
Closed -$207K
ORI icon
831
Old Republic International
ORI
$10.9B
– –
-5,171
Closed -$203K
PTEN icon
832
Patterson-UTI
PTEN
$3.54B
– –
-13,384
Closed -$110K
RC
833
Ready Capital
RC
$260M
– –
-10,807
Closed -$55K
RDVI icon
834
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
– –
-12,500
Closed -$297K
RPM icon
835
RPM International
RPM
$13.8B
– –
-2,679
Closed -$310K
RXI icon
836
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-1,226
Closed -$218K
SAIA icon
837
Saia
SAIA
$10.5B
– –
-632
Closed -$221K
SCHH icon
838
Schwab US REIT ETF
SCHH
$11.7B
– –
-57,386
Closed -$1.23M
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,471
Closed -$1.05M
SJM icon
840
J.M. Smucker
SJM
$13.5B
– –
-5,500
Closed -$651K
STWD icon
841
Starwood Property Trust
STWD
$6.12B
– –
-10,272
Closed -$203K
TDS icon
842
Telephone and Data Systems
TDS
$3.87B
– –
-5,220
Closed -$202K
THQ
843
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-30,736
Closed -$634K
TKC icon
844
Turkcell
TKC
$4.7B
– –
-20,896
Closed -$130K
TWI icon
845
Titan International
TWI
$492M
– –
-16,655
Closed -$140K
UFPI icon
846
UFP Industries
UFPI
$4.95B
– –
-4,290
Closed -$459K
UGI icon
847
UGI
UGI
$7.87B
– –
-6,664
Closed -$220K
VBK icon
848
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-926
Closed -$233K
VFC icon
849
VF Corp
VFC
$5.92B
– –
-10,557
Closed -$164K
WHR icon
850
Whirlpool
WHR
$2.49B
– –
-5,584
Closed -$503K
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.