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GT

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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.43M 0.01%
4,541
– –
HSBC icon
252
HSBC
HSBC
$365B
$1.41M 0.01%
17,915
– –
YUM icon
253
Yum! Brands
YUM
$42.2B
$1.39M 0.01%
9,206
+759
+9% +$112K
RCL icon
254
Royal Caribbean
RCL
$85.1B
$1.38M 0.01%
4,959
-70
-1% -$19.8K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.01%
14,648
– –
SNPS icon
256
Synopsys
SNPS
$74.4B
$1.37M 0.01%
2,911
-1,001
-26% -$445K
RIO icon
257
Rio Tinto
RIO
$158B
$1.36M 0.01%
16,974
+229
+1% +$16.5K
SAP icon
258
SAP
SAP
$212B
$1.35M 0.01%
5,569
+629
+13% +$160K
WMB icon
259
Williams Companies
WMB
$87.5B
$1.34M 0.01%
22,328
-658
-3% -$39.8K
CIEN icon
260
Ciena
CIEN
$53.4B
$1.34M 0.01%
5,719
+381
+7% +$73.9K
BTI icon
261
British American Tobacco
BTI
$131B
$1.33M 0.01%
23,425
-82
-0.3% -$4.47K
AON icon
262
Aon
AON
$76.5B
$1.31M 0.01%
3,726
-257
-6% -$89.7K
DELL icon
263
Dell
DELL
$262B
$1.31M 0.01%
10,400
-155
-1% -$21.8K
FSLR icon
264
First Solar
FSLR
$22.7B
$1.31M 0.01%
5,011
+21
+0.4% +$5.3K
PWR icon
265
Quanta Services
PWR
$100B
$1.3M 0.01%
3,083
+58
+2% +$25.5K
SHEL icon
266
Shell
SHEL
$254B
$1.29M 0.01%
17,610
-476
-3% -$35.1K
BALL icon
267
Ball Corp
BALL
$17.3B
$1.28M 0.01%
24,158
+827
+4% +$40.7K
KB icon
268
KB Financial Group
KB
$41.4B
$1.26M 0.01%
14,641
+28
+0.2% +$2.36K
RSG icon
269
Republic Services
RSG
$64.8B
$1.26M 0.01%
5,941
+1,564
+36% +$337K
URI icon
270
United Rentals
URI
$67.2B
$1.25M 0.01%
1,549
-57
-4% -$49.5K
AEP icon
271
American Electric Power
AEP
$69.6B
$1.25M 0.01%
10,860
+233
+2% +$27.5K
CVS icon
272
CVS Health
CVS
$133B
$1.25M 0.01%
15,774
+1,603
+11% +$126K
BABA icon
273
Alibaba
BABA
$293B
$1.25M 0.01%
8,538
+9
+0.1% +$1.47K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$1.25M 0.01%
2,543
-41
-2% -$19.5K
CTVA icon
275
Corteva
CTVA
$52.6B
$1.24M 0.01%
18,515
+2,191
+13% +$142K
9 10
11
12 13

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.