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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
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
$2.81M 0.02%
15,330
-1,187
-7% -$204K
MET icon
152
MetLife
MET
$62.4B
$2.79M 0.02%
34,696
+329
+1% +$25.4K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.78M 0.02%
15,228
-1,416
-9% -$244K
HIG icon
154
Hartford Financial Services
HIG
$39.9B
$2.7M 0.02%
21,277
-1,375
-6% -$171K
CL icon
155
Colgate-Palmolive
CL
$74.8B
$2.7M 0.02%
29,669
-876
-3% -$80K
TT icon
156
Trane Technologies
TT
$98.8B
$2.67M 0.02%
6,103
-49
-0.8% -$19.3K
TRV icon
157
Travelers Companies
TRV
$81.1B
$2.67M 0.02%
9,968
-711
-7% -$187K
SBUX icon
158
Starbucks
SBUX
$119B
$2.64M 0.02%
28,829
-3,716
-11% -$322K
HLT icon
159
Hilton Worldwide
HLT
$72.4B
$2.62M 0.02%
9,851
-337
-3% -$80.2K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$2.59M 0.02%
72,655
-11,656
-14% -$403K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$159B
$2.57M 0.02%
170,092
-356
-0.2% -$5.12K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.56M 0.02%
44,952
+11,109
+33% +$595K
GILD icon
163
Gilead Sciences
GILD
$165B
$2.56M 0.02%
23,109
-5,718
-20% -$609K
BNY
164
Bank of New York Mellon
BNY
$103B
$2.55M 0.02%
28,009
-1,076
-4% -$91.4K
FITB
165
Fifth Third Bancorp
FITB
$51.3B
$2.54M 0.02%
61,795
-3,907
-6% -$147K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$2.52M 0.02%
32,226
-663
-2% -$49.4K
SSNC icon
167
SS&C Technologies
SSNC
$18.9B
$2.43M 0.02%
29,355
-520
-2% -$40.9K
JCI icon
168
Johnson Controls International
JCI
$85.1B
$2.43M 0.02%
22,997
-501
-2% -$46.1K
NVO
169
Novo Nordisk
NVO
$228B
$2.39M 0.02%
34,675
-754
-2% -$51.3K
BR icon
170
Broadridge
BR
$18.4B
$2.39M 0.02%
9,832
-171
-2% -$40.6K
TDG icon
171
TransDigm Group
TDG
$70.7B
$2.38M 0.02%
1,563
-42
-3% -$59K
CSX icon
172
CSX Corp
CSX
$94B
$2.37M 0.02%
72,539
-3,796
-5% -$114K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$2.35M 0.02%
26,121
-2,544
-9% -$232K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.35M 0.02%
102,344
-4,636
-4% -$106K
ELV icon
175
Elevance Health
ELV
$81.5B
$2.32M 0.02%
5,960
-906
-13% -$364K
5 6
7
8 9

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.