Latest GREENLEAF TRUST Stock Portfolio

GREENLEAF TRUST Performance:

2025 Q2: 7.08%YTD: 7.53%2024: 16.62%

Performance for 2025 Q2 is 7.08%, and YTD is 7.53%, and 2024 is 16.62%.

About GREENLEAF TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $11.3 Billions as of 30 Jun, 2025.

The top stock holdings of GREENLEAF TRUST are SYK, IJR, IBCE. The fund has invested 58.4% of it's portfolio in STRYKER CORPORATION and 11.3% of portfolio in ISHARES CORE S&P 500 INDEX.

The fund managers got completely rid off SCHWAB US REIT ETF (FNDA), ISHARES SHORT TREASURY BOND ET (AAXJ) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in MC CORMICK & CO (MKC), PPG INDUSTRIES INC (PPG) and FLEXSHARES MSTAR GBL UPSTRM NA (ASET). GREENLEAF TRUST opened new stock positions in SPDR ICE PREFERRED SECURITIES (BIL), INVESCO SENIOR LOAN ETF (BAB) and BARRICK MINING CORP. The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE, INC. (ORLY), AMCOR PLC (AMCR) and FMC CORP (FMC).

GREENLEAF TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that GREENLEAF TRUST made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.

New Buys

Ticker	$ Bought
spdr ice preferred securities	1,205,320
invesco senior loan etf	631,470
barrick mining corp	545,526

New stocks bought by GREENLEAF TRUST

Additions

Ticker	% Inc.
o reilly automotive, inc.	1,266
fmc corp	141
illumina inc	114
fastenal co	93.45
biogen idec inc	91.84
applovin corp cl a	77.94
first trust value line dvd	64.31
capital one financial	49.72

Additions to existing portfolio by GREENLEAF TRUST

Reductions

Ticker	% Reduced
flexshares mstar gbl upstrm na	-60.06
visa inc - class a	-58.88
sysco corp	-49.34
ameriprise financial inc	-45.9
impact shares naacp minority e	-40.13
schlumberger ltd	-39.95
check point software technolog	-39.87
impact shares women's empowerm	-39.76

GREENLEAF TRUST reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENLEAF TRUST

Sector Distribution

GREENLEAF TRUST has about 59.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	59.8
Others	23.4
Technology	5.9
Financial Services	2.8
Communication Services	2.1
Consumer Cyclical	2
Industrials	1.6
Consumer Defensive	1.1

Market Cap. Distribution

GREENLEAF TRUST has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.1
UNALLOCATED	23.4
MEGA-CAP	10.1

Stocks belong to which Index?

About 75.6% of the stocks held by GREENLEAF TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	24.2

Top 5 Winners (%)		%
AMPS	ishares 0-5 year tips bond etf	6103.3 %
AMPS	ishares core us treasury	1094.1 %
BSGM	biosig technologies inc	172.5 %
COIN	coinbase global inc cl a	82.1 %
STX	seagate technology hldngs plc	66.8 %

Top 5 Winners ($)		$
SYK	stryker corporation	392.4 M
IJR	ishares core s&p 500 index	119.1 M
AMPS	ishares 0-5 year tips bond etf	43.0 M
MSFT	microsoft corporation	39.5 M
NVDA	nvidia corp	37.8 M

Top 5 Losers (%)		%
ORLY	o reilly automotive, inc.	-93.5 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.4 %
TLRY	tilray brands inc	-37.0 %
MPW	medical properties trust inc	-27.8 %

Top 5 Losers ($)		$
ORLY	o reilly automotive, inc.	-33.7 M
AAPL	apple inc	-12.6 M
UNH	unitedhealth group inc	-4.8 M
FAST	fastenal co	-2.7 M
ABBV	abbvie inc	-2.6 M

GREENLEAF TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENLEAF TRUST

GREENLEAF TRUST has 797 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for GREENLEAF TRUST last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SYK	stryker corporation	58.38	16,689,200	6,602,760,000	reduced	-2.5
Historical Trend of STRYKER CORPORATION Position Held By GREENLEAF TRUST What % of Portfolio is SYK?: Number of SYK shares held: Change in No. of Shares Held:
	IJR	ishares core s&p 500 index	11.26	2,051,530	1,273,790,000	added	3.36

	IBCE	ishares core msci eafe etf	2.04	2,756,690	230,129,000	reduced	-0.53

	MSFT	microsoft corporation	1.39	315,973	157,168,000	reduced	-4.02

	IJR	ishares core s&p midcap 400 in	1.25	2,277,770	141,267,000	added	0.22

	AAPL	apple inc	1.22	673,239	138,128,000	reduced	-7.47

	NVDA	nvidia corp	0.98	699,201	110,467,000	reduced	-16.18

	AMZN	amazon.com inc	0.94	484,905	106,383,000	reduced	-4.75

	V	visa inc - class a	0.73	231,575	82,220,700	reduced	-58.88

	IJR	ishares core s&p smallcap 600	0.72	749,930	81,959,800	reduced	-2.32

	IJR	ishares msci emerging index fu	0.72	1,687,310	81,395,700	reduced	-6.89

	META	meta platforms inc. cl a	0.71	109,107	80,530,800	reduced	-3.12

	GOOG	alphabet inc. cl c	0.59	375,174	66,552,100	reduced	-7.62

		berkshire hathaway cl b	0.58	135,747	65,941,800	reduced	-2.74

	SPY	s&p 500 index etf	0.57	104,448	64,533,200	reduced	-1.84

	EMGF	ishares core msci emerging mar	0.49	925,577	55,562,400	reduced	-1.85

	GOOG	alphabet inc. cl a	0.46	292,255	51,504,100	reduced	-4.66

	VB	vanguard s&p 500 etf	0.40	80,017	45,452,100	added	9.23

	IJR	ishares msci eafe etf	0.36	456,596	40,815,100	reduced	-1.78

	AGT	ishares convertible bond etf	0.36	445,280	40,119,800	added	0.49