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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
WMB icon
251
Williams Companies
WMB
$87.5B
$1.46M 0.01%
22,986
-2,253
-9% -$132K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.01%
7,113
-275
-4% -$54.7K
FISV
253
Fiserv Inc
FISV
$28.8B
$1.44M 0.01%
11,192
+39
+0.3% +$5.59K
AON icon
254
Aon
AON
$76.5B
$1.42M 0.01%
3,983
-515
-11% -$186K
TME icon
255
Tencent Music
TME
$15.5B
$1.42M 0.01%
60,816
+19
+0% +$440
BRO icon
256
Brown & Brown
BRO
$23.6B
$1.4M 0.01%
14,940
-284
-2% -$27.7K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.4M 0.01%
4,541
-117
-3% -$34.6K
MDT icon
258
Medtronic
MDT
$109B
$1.38M 0.01%
14,476
+1,117
+8% +$103K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.01%
14,648
+448
+3% +$39.1K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.36M 0.01%
31,153
-50,336
-62% -$2.11M
TM icon
261
Toyota
TM
$224B
$1.36M 0.01%
7,125
-134
-2% -$25.3K
NDAQ icon
262
Nasdaq
NDAQ
$52.7B
$1.32M 0.01%
14,958
-203
-1% -$18.8K
TDY icon
263
Teledyne Technologies
TDY
$30.4B
$1.32M 0.01%
2,254
+2
+0.1% +$1.09K
SAP icon
264
SAP
SAP
$212B
$1.32M 0.01%
4,940
-91
-2% -$25.6K
VTR icon
265
Ventas
VTR
$48B
$1.32M 0.01%
18,860
+819
+5% +$55K
SHEL icon
266
Shell
SHEL
$254B
$1.29M 0.01%
18,086
-515
-3% -$37.1K
YUM icon
267
Yum! Brands
YUM
$42.2B
$1.28M 0.01%
8,447
-1,630
-16% -$240K
LH icon
268
Labcorp
LH
$25.4B
$1.28M 0.01%
4,457
+4
+0.1% +$1.07K
HSBC icon
269
HSBC
HSBC
$365B
$1.27M 0.01%
17,915
– –
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$1.27M 0.01%
2,584
-91
-3% -$46.6K
PWR icon
271
Quanta Services
PWR
$100B
$1.25M 0.01%
3,025
-75
-2% -$29.2K
APP icon
272
Applovin
APP
$133B
$1.25M 0.01%
1,743
+186
+12% +$85.8K
PSX icon
273
Phillips 66
PSX
$84.9B
$1.25M 0.01%
9,195
-740
-7% -$94.8K
BTI icon
274
British American Tobacco
BTI
$131B
$1.25M 0.01%
23,507
+493
+2% +$26.8K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.25M 0.01%
2,735
+5
+0.2% +$2.04K
9 10
11
12 13

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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.