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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
ANET icon
101
Arista Networks
ANET
$199B
$5.11M 0.05%
49,962
-12,656
-20% -$1.1M
DIS icon
102
Walt Disney
DIS
$171B
$4.98M 0.04%
40,144
-2,744
-6% -$285K
LRCX icon
103
Lam Research
LRCX
$316B
$4.92M 0.04%
50,525
-4,583
-8% -$363K
SCHW
104
Charles Schwab
SCHW
$182B
$4.86M 0.04%
53,243
-4,414
-8% -$370K
AMD icon
105
Advanced Micro Devices
AMD
$700B
$4.83M 0.04%
34,073
-1,966
-5% -$214K
ETN icon
106
Eaton
ETN
$141B
$4.81M 0.04%
13,465
-3,330
-20% -$1.03M
CB icon
107
Chubb
CB
$140B
$4.71M 0.04%
16,265
-370
-2% -$106K
ADSK icon
108
Autodesk
ADSK
$51.8B
$4.69M 0.04%
15,159
-6,679
-31% -$1.89M
PANW icon
109
Palo Alto Networks
PANW
$256B
$4.65M 0.04%
22,707
-7,066
-24% -$1.31M
CME icon
110
CME Group
CME
$95.4B
$4.62M 0.04%
16,749
-393
-2% -$107K
AMGN icon
111
Amgen
AMGN
$209B
$4.57M 0.04%
16,372
-1,043
-6% -$295K
LIN icon
112
Linde
LIN
$236B
$4.56M 0.04%
9,709
-1,017
-9% -$464K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$4.54M 0.04%
43,466
-5,196
-11% -$540K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$4.21M 0.04%
10,378
-2,005
-16% -$838K
NOW icon
115
ServiceNow
NOW
$120B
$4.19M 0.04%
20,395
-385
-2% -$72.6K
T icon
116
AT&T
T
$164B
$4.12M 0.04%
142,418
-15,819
-10% -$436K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.08M 0.04%
30,630
-375
-1% -$47K
MS icon
118
Morgan Stanley
MS
$319B
$4.04M 0.04%
28,715
-2,520
-8% -$310K
SHW icon
119
Sherwin-Williams
SHW
$84.8B
$4.03M 0.04%
11,726
-352
-3% -$122K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$3.94M 0.03%
13,967
-2,850
-17% -$780K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.78M 0.03%
50,465
-7,494
-13% -$520K
EMR icon
122
Emerson Electric
EMR
$81.6B
$3.74M 0.03%
28,085
-8,011
-22% -$919K
LOW icon
123
Lowe's Companies
LOW
$121B
$3.73M 0.03%
16,833
-8,346
-33% -$1.86M
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$644M
$3.72M 0.03%
80,201
-429
-0.5% -$19K
MU icon
125
Micron Technology
MU
$835B
$3.71M 0.03%
30,080
-3,188
-10% -$298K
3 4
5
6 7

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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
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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
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GI
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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.