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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.6M 0.03%
36,169
-25
-0.1% -$2.36K
ECL icon
127
Ecolab
ECL
$79.8B
$3.56M 0.03%
13,220
-1,600
-11% -$407K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.54M 0.03%
6,249
-113
-2% -$60.6K
LPLA icon
129
LPL Financial
LPLA
$27B
$3.48M 0.03%
9,287
-108
-1% -$37.8K
COF icon
130
Capital One
COF
$128B
$3.48M 0.03%
16,345
+5,428
+50% +$1.01M
VZ icon
131
Verizon
VZ
$197B
$3.42M 0.03%
78,994
-6,379
-7% -$276K
SNPS icon
132
Synopsys
SNPS
$71.6B
$3.34M 0.03%
6,523
-1,570
-19% -$731K
FAST icon
133
Fastenal
FAST
$54.8B
$3.32M 0.03%
78,984
-2,674
-3% -$108K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.27M 0.03%
81,489
-122,551
-60% -$4.73M
LMT icon
135
Lockheed Martin
LMT
$131B
$3.25M 0.03%
7,028
-219
-3% -$103K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$3.25M 0.03%
30,596
+400
+1% +$38.2K
KLAC icon
137
KLA
KLAC
$222B
$3.2M 0.03%
35,760
-3,560
-9% -$268K
UNP icon
138
Union Pacific
UNP
$174B
$3.13M 0.03%
13,604
-7,125
-34% -$1.58M
WM icon
139
Waste Management
WM
$95B
$3.11M 0.03%
13,571
-1,145
-8% -$266K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$3.07M 0.03%
12,409
-1,881
-13% -$454K
PGR icon
141
Progressive
PGR
$128B
$3.03M 0.03%
11,351
-1,134
-9% -$311K
MCO icon
142
Moody's
MCO
$83.7B
$3.02M 0.03%
6,021
-652
-10% -$302K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.01M 0.03%
41,387
– –
CI icon
144
Cigna
CI
$78.4B
$3M 0.03%
9,076
-354
-4% -$114K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$212B
$3M 0.03%
41,016
– –
VRSK icon
146
Verisk Analytics
VRSK
$27.7B
$2.95M 0.03%
9,460
-410
-4% -$124K
VNT icon
147
Vontier
VNT
$4.54B
$2.94M 0.03%
79,692
+1,389
+2% +$47.3K
BSX icon
148
Boston Scientific
BSX
$68.4B
$2.88M 0.03%
26,770
-1,488
-5% -$151K
GEV icon
149
GE Vernova
GEV
$240B
$2.83M 0.03%
5,345
-1,004
-16% -$418K
ADI icon
150
Analog Devices
ADI
$172B
$2.82M 0.02%
11,829
-555
-4% -$116K
4 5
6
7 8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.