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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
AZO icon
176
AutoZone
AZO
$51.3B
$2.32M 0.02%
624
-44
-7% -$162K
UBER icon
177
Uber
UBER
$145B
$2.3M 0.02%
24,614
+1,862
+8% +$153K
AWK icon
178
American Water Works
AWK
$27B
$2.28M 0.02%
16,388
-5,705
-26% -$817K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$2.24M 0.02%
5,037
-729
-13% -$336K
DUK icon
180
Duke Energy
DUK
$101B
$2.24M 0.02%
18,955
-229
-1% -$27K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.02%
44,710
+866
+2% +$40.2K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.19M 0.02%
17,258
-5,070
-23% -$563K
MMM icon
183
3M
MMM
$91.8B
$2.18M 0.02%
14,341
-2,354
-14% -$336K
TMUS icon
184
T-Mobile US
TMUS
$195B
$2.15M 0.02%
9,043
-1,434
-14% -$350K
KR icon
185
Kroger
KR
$36.7B
$2.15M 0.02%
30,002
-1,647
-5% -$114K
COP icon
186
ConocoPhillips
COP
$144B
$2.14M 0.02%
23,879
-4,859
-17% -$437K
BA icon
187
Boeing
BA
$169B
$2.14M 0.02%
10,194
-139
-1% -$26.3K
SO icon
188
Southern Company
SO
$108B
$2.12M 0.02%
23,123
-6,728
-23% -$604K
ALL icon
189
Allstate
ALL
$70.6B
$2.11M 0.02%
10,457
-62
-0.6% -$12.4K
CTAS icon
190
Cintas
CTAS
$86.6B
$2.08M 0.02%
9,347
-618
-6% -$133K
MRSH
191
Marsh
MRSH
$94.3B
$2.08M 0.02%
9,506
-1,210
-11% -$273K
PH icon
192
Parker-Hannifin
PH
$120B
$2.07M 0.02%
2,958
-75
-2% -$47.4K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.05M 0.02%
45,198
-745
-2% -$32.1K
MSI icon
194
Motorola Solutions
MSI
$72.1B
$2.02M 0.02%
4,816
-295
-6% -$123K
HSY icon
195
Hershey
HSY
$37.3B
$1.99M 0.02%
12,003
+496
+4% +$81.8K
AIG icon
196
American International
AIG
$42.5B
$1.99M 0.02%
23,267
-161
-0.7% -$13.4K
BX icon
197
Blackstone
BX
$104B
$1.97M 0.02%
13,191
-148
-1% -$20.3K
MO icon
198
Altria Group
MO
$125B
$1.96M 0.02%
33,358
-9,377
-22% -$551K
MSTR icon
199
Strategy Inc
MSTR
$34.1B
$1.94M 0.02%
4,796
-875
-15% -$319K
CMI icon
200
Cummins
CMI
$83.6B
$1.94M 0.02%
5,919
-2,085
-26% -$645K
6 7
8
9 10

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.