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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
-0.16%
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
$11B
AUM Growth
-$310M
Cap. Flow
-$199M
Cap. Flow %
-1.81%
Top 10 Hldgs %
78.17%
Holding
844
New
47
Increased
289
Reduced
420
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$20.4M
3
SYK icon
Stryker
SYK
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$1.76M 0.02%
13,696
+382
+3% +$46.6K
IXN icon
227
iShares Global Tech ETF
IXN
$8.32B
$1.75M 0.02%
16,985
– –
WELL icon
228
Welltower
WELL
$169B
$1.72M 0.02%
9,644
-77
-0.8% -$12.7K
ELV icon
229
Elevance Health
ELV
$81.5B
$1.7M 0.02%
5,251
-709
-12% -$221K
CRWD icon
230
CrowdStrike
CRWD
$194B
$1.69M 0.02%
13,820
-556
-4% -$63.2K
USB icon
231
US Bancorp
USB
$98.2B
$1.69M 0.02%
35,030
+306
+0.9% +$14.5K
SPG icon
232
Simon Property Group
SPG
$74.4B
$1.69M 0.02%
9,021
-57
-0.6% -$9.84K
NTRS icon
233
Northern Trust
NTRS
$22.4B
$1.69M 0.02%
12,557
-1,162
-8% -$150K
CTAS icon
234
Cintas
CTAS
$81.9B
$1.69M 0.02%
8,225
-1,122
-12% -$240K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$1.67M 0.02%
1,751
+355
+25% +$356K
RDY icon
236
Dr. Reddy's Laboratories
RDY
$9.87B
$1.66M 0.02%
118,415
-54
-0% -$777
SSB icon
237
SouthState Bank Corp
SSB
$10.2B
$1.63M 0.01%
16,498
+59
+0.4% +$5.79K
RCL icon
238
Royal Caribbean
RCL
$85.1B
$1.63M 0.01%
5,029
-30
-0.6% -$10K
STX icon
239
Seagate
STX
$194B
$1.63M 0.01%
6,888
-82
-1% -$14K
IVOO icon
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.62M 0.01%
14,707
-427
-3% -$46.5K
COR icon
241
Cencora
COR
$60.6B
$1.6M 0.01%
5,118
-61
-1% -$17.9K
GM icon
242
General Motors
GM
$80.4B
$1.6M 0.01%
26,227
+87
+0.3% +$4.85K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$1.59M 0.01%
12,816
-671
-5% -$86.7K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.58M 0.01%
82,078
+1,339
+2% +$23.4K
OMC icon
245
Omnicom Group
OMC
$21.6B
$1.53M 0.01%
18,818
+311
+2% +$23.5K
URI icon
246
United Rentals
URI
$67.2B
$1.53M 0.01%
1,606
+5
+0.3% +$4.46K
MCHP icon
247
Microchip Technology
MCHP
$40.3B
$1.53M 0.01%
23,847
-205
-0.9% -$13.9K
BABA icon
248
Alibaba
BABA
$293B
$1.52M 0.01%
8,529
+121
+1% +$15.9K
DELL icon
249
Dell
DELL
$262B
$1.5M 0.01%
10,555
-483
-4% -$62.7K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 0.01%
5,756
-59
-1% -$14.6K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Greenleaf Trust held 844 positions worth $11B, down 2.7% from $11.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust's Q3 2025 filing shows 47 new, 289 increased, 420 reduced and 40 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 236,753 shares worth $18.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 236,753 shares worth $18.4M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $29.4M increase.
  • Greenleaf Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
  • Greenleaf Trust fully exited Ansys in Q3 2025, selling an estimated $1.17M.
  • Greenleaf Trust's ten largest holdings make up 78% of its $11B portfolio in Q3 2025.
  • Greenleaf Trust opened 47 new positions and closed 40 in Q3 2025.
  • Greenleaf Trust's portfolio value fell 2.7% quarter-over-quarter to $11B.

Based on Greenleaf Trust's 13F filing for Q3 2025, filed 22 Oct 2025.