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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
-1.09%
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
$10.9B
AUM Growth
-$90.2M
Cap. Flow
+$87.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
75.24%
Holding
857
New
53
Increased
377
Reduced
341
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$93.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$381M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$8.32B
$1.78M 0.02%
16,985
– –
GWW icon
227
W.W. Grainger
GWW
$65.3B
$1.78M 0.02%
1,767
+16
+0.9% +$15.5K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$1.78M 0.02%
3,115
+12
+0.4% +$6.96K
NVO
229
Novo Nordisk
NVO
$208B
$1.76M 0.02%
34,504
+473
+1% +$24.2K
ELV icon
230
Elevance Health
ELV
$81.5B
$1.76M 0.02%
5,007
-244
-5% -$82.5K
MRSH
231
Marsh
MRSH
$90.5B
$1.75M 0.02%
9,413
+578
+7% +$108K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$1.73M 0.02%
4,516
+30
+0.7% +$12.1K
RDY icon
233
Dr. Reddy's Laboratories
RDY
$9.87B
$1.72M 0.02%
122,184
+3,769
+3% +$52.9K
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.02%
5,467
-125
-2% -$40.8K
MSCI icon
235
MSCI
MSCI
$41.6B
$1.7M 0.02%
2,963
-155
-5% -$86.9K
CRWD icon
236
CrowdStrike
CRWD
$194B
$1.7M 0.02%
14,480
+660
+5% +$84K
NTRS icon
237
Northern Trust
NTRS
$22.4B
$1.69M 0.02%
12,350
-207
-2% -$27.2K
NDAQ icon
238
Nasdaq
NDAQ
$52.7B
$1.67M 0.02%
17,148
+2,190
+15% +$197K
SPG icon
239
Simon Property Group
SPG
$74.4B
$1.64M 0.02%
8,880
-141
-2% -$25.6K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$1.62M 0.01%
9,951
-97
-1% -$18.1K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 0.01%
6,238
+482
+8% +$123K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.6M 0.01%
14,336
-371
-3% -$41.1K
MAR icon
243
Marriott International
MAR
$98.3B
$1.57M 0.01%
5,070
+429
+9% +$123K
MCHP icon
244
Microchip Technology
MCHP
$40.3B
$1.56M 0.01%
24,493
+646
+3% +$39.8K
SSB icon
245
SouthState Bank Corp
SSB
$10.2B
$1.56M 0.01%
16,528
+30
+0.2% +$2.78K
TM icon
246
Toyota
TM
$224B
$1.52M 0.01%
7,092
-33
-0.5% -$6.69K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 0.01%
7,113
– –
VTR icon
248
Ventas
VTR
$48B
$1.49M 0.01%
19,224
+364
+2% +$27.5K
MDT icon
249
Medtronic
MDT
$109B
$1.47M 0.01%
15,341
+865
+6% +$84K
CTAS icon
250
Cintas
CTAS
$81.9B
$1.46M 0.01%
7,757
-468
-6% -$88.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Greenleaf Trust held 857 positions worth $10.9B, down 0.82% from $11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenleaf Trust's Q4 2025 filing shows 53 new, 377 increased, 341 reduced and 41 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,848,999 shares worth $93.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $381M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 1,848,999 shares worth $93.5M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $400M increase.
  • Greenleaf Trust's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $381M.
  • Greenleaf Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $18.4M.
  • Greenleaf Trust's ten largest holdings make up 75% of its $10.9B portfolio in Q4 2025.
  • Greenleaf Trust opened 53 new positions and closed 41 in Q4 2025.
  • Greenleaf Trust's portfolio value fell 0.82% quarter-over-quarter to $10.9B.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.