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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
SYK icon
1
Stryker
SYK
$135B
$6.6B 58.38%
16,689,224
-427,578
-2% -$160M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$1.27B 11.26%
2,051,529
+66,670
+3% +$38.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$230M 2.03%
2,756,693
-14,816
-0.5% -$1.18M
MSFT icon
4
Microsoft
MSFT
$2.9T
$157M 1.39%
315,973
-13,243
-4% -$5.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$141M 1.25%
2,277,767
+4,968
+0.2% +$292K
AAPL icon
6
Apple
AAPL
$4.97T
$138M 1.22%
673,239
-54,341
-7% -$11M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$110M 0.98%
699,201
-134,923
-16% -$17M
AMZN icon
8
Amazon
AMZN
$2.44T
$106M 0.94%
484,905
-24,183
-5% -$4.79M
V icon
9
Visa
V
$701B
$82.2M 0.73%
231,575
-331,640
-59% -$116M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$82M 0.72%
749,930
-17,825
-2% -$1.84M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$81.4M 0.72%
1,687,308
-124,848
-7% -$5.61M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$80.5M 0.71%
109,107
-3,508
-3% -$2.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$66.6M 0.59%
375,174
-30,927
-8% -$5.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.9M 0.58%
135,747
-3,831
-3% -$1.95M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$64.5M 0.57%
104,448
-1,957
-2% -$1.12M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$55.6M 0.49%
925,577
-17,445
-2% -$973K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$51.5M 0.46%
292,255
-14,286
-5% -$2.34M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$45.5M 0.4%
80,017
+6,761
+9% +$3.55M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$40.8M 0.36%
456,596
-8,255
-2% -$705K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$6.97B
$40.1M 0.35%
445,280
+2,151
+0.5% +$184K
SPGI icon
21
S&P Global
SPGI
$124B
$39M 0.34%
73,913
+60
+0.1% +$29.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$37.6M 0.33%
341,181
+2,238
+0.7% +$222K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34.2M 0.3%
1,115,156
-22,245
-2% -$670K
JPM icon
24
JPMorgan Chase
JPM
$916B
$33.4M 0.3%
115,294
-19,280
-14% -$4.92M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$31.4M 0.28%
160,499
+3,462
+2% +$645K
1
2 3 4 5

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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
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.