We are live on ! Find out more
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
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.35M 0.07%
79,962
-2,798
-3% -$242K
GS icon
77
Goldman Sachs
GS
$289B
$7.25M 0.06%
10,249
-546
-5% -$316K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.01M 0.06%
77,042
-2,083
-3% -$178K
PM icon
79
Philip Morris
PM
$309B
$6.85M 0.06%
37,609
+2,493
+7% +$428K
BAC icon
80
Bank of America
BAC
$429B
$6.77M 0.06%
143,108
-13,037
-8% -$548K
HBAN icon
81
Huntington Bancshares
HBAN
$34B
$6.73M 0.06%
401,466
-3,713
-0.9% -$56K
INTU icon
82
Intuit
INTU
$91.1B
$6.71M 0.06%
8,524
-114
-1% -$77.1K
TXN icon
83
Texas Instruments
TXN
$248B
$6.67M 0.06%
32,146
-925
-3% -$164K
ACN icon
84
Accenture
ACN
$106B
$6.62M 0.06%
22,161
-2,595
-10% -$790K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$6.61M 0.06%
30,611
-1,257
-4% -$253K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.38M 0.06%
51,651
-1,091
-2% -$128K
BLK icon
87
Blackrock
BLK
$167B
$6.23M 0.06%
5,934
-1,710
-22% -$1.62M
MRK icon
88
Merck
MRK
$322B
$6.12M 0.05%
77,266
-19,620
-20% -$1.56M
CAT icon
89
Caterpillar
CAT
$361B
$6.07M 0.05%
15,634
-777
-5% -$259K
IBM icon
90
IBM
IBM
$213B
$5.89M 0.05%
19,973
-1,317
-6% -$339K
CVX icon
91
Chevron
CVX
$382B
$5.86M 0.05%
40,946
-22,521
-35% -$3.17M
WFC icon
92
Wells Fargo
WFC
$254B
$5.81M 0.05%
72,506
-3,476
-5% -$251K
APH icon
93
Amphenol
APH
$185B
$5.62M 0.05%
56,890
-1,492
-3% -$122K
UNH icon
94
UnitedHealth
UNH
$382B
$5.49M 0.05%
17,587
-4,971
-22% -$1.9M
PFE icon
95
Pfizer
PFE
$143B
$5.45M 0.05%
224,828
-27,921
-11% -$651K
GE icon
96
GE Aerospace
GE
$364B
$5.4M 0.05%
20,983
-1,718
-8% -$377K
AMAT icon
97
Applied Materials
AMAT
$347B
$5.34M 0.05%
29,157
-10,956
-27% -$1.74M
AXP icon
98
American Express
AXP
$224B
$5.33M 0.05%
16,705
-4,711
-22% -$1.33M
MCK icon
99
McKesson
MCK
$104B
$5.16M 0.05%
7,044
-681
-9% -$481K
QCOM icon
100
Qualcomm
QCOM
$164B
$5.11M 0.05%
32,102
-5,160
-14% -$760K
2 3
4
5 6

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.