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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
SONY icon
201
Sony
SONY
$137B
$1.93M 0.02%
74,096
-415
-0.6% -$10.4K
FISV
202
Fiserv Inc
FISV
$29.7B
$1.92M 0.02%
11,153
-3,557
-24% -$645K
MSCI icon
203
MSCI
MSCI
$42.4B
$1.92M 0.02%
3,323
-145
-4% -$80.3K
CBRE icon
204
CBRE Group
CBRE
$43.3B
$1.91M 0.02%
13,597
-646
-5% -$81.7K
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.9M 0.02%
25,662
-2,004
-7% -$140K
FDS icon
206
Factset
FDS
$10B
$1.89M 0.02%
4,221
-167
-4% -$73.2K
CEG icon
207
Constellation Energy
CEG
$92.1B
$1.89M 0.02%
5,847
-2,370
-29% -$627K
PNC icon
208
PNC Financial Services
PNC
$99.1B
$1.88M 0.02%
10,106
-2,434
-19% -$412K
ASML icon
209
ASML
ASML
$596B
$1.88M 0.02%
2,347
-17
-0.7% -$12.2K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.58B
$1.84M 0.02%
3,805
-646
-15% -$301K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.83M 0.02%
35,220
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.02%
10,380
-627
-6% -$106K
CRWD icon
213
CrowdStrike
CRWD
$183B
$1.83M 0.02%
14,376
+524
+4% +$56.8K
PLD icon
214
Prologis
PLD
$136B
$1.83M 0.02%
17,413
-3,748
-18% -$393K
STT icon
215
State Street
STT
$48.4B
$1.81M 0.02%
17,057
+625
+4% +$57.8K
C icon
216
Citigroup
C
$213B
$1.8M 0.02%
21,165
-5,411
-20% -$391K
AZN icon
217
AstraZeneca
AZN
$269B
$1.79M 0.02%
12,780
-1,024
-7% -$144K
KMI icon
218
Kinder Morgan
KMI
$70.9B
$1.78M 0.02%
60,612
-2,370
-4% -$65K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$9.8B
$1.78M 0.02%
118,469
+1,028
+0.9% +$14.7K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$1.76M 0.02%
6,874
-723
-10% -$170K
NTRS icon
221
Northern Trust
NTRS
$21.8B
$1.74M 0.02%
13,719
-292
-2% -$29.9K
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$1.74M 0.02%
13,487
-1,880
-12% -$255K
CDNS icon
223
Cadence Design Systems
CDNS
$91.6B
$1.7M 0.02%
5,531
-271
-5% -$78.8K
EBAY icon
224
eBay
EBAY
$51.2B
$1.7M 0.02%
22,799
+190
+0.8% +$13.5K
MCHP icon
225
Microchip Technology
MCHP
$38.8B
$1.69M 0.02%
24,052
-881
-4% -$48.4K
7 8
9
10 11

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.