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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
VST icon
276
Vistra
VST
$50B
$1.24M 0.01%
6,314
+725
+13% +$144K
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.23M 0.01%
37,161
-790
-2% -$25.7K
AEG icon
278
Aegon
AEG
$14B
$1.22M 0.01%
153,131
– –
QDEF icon
279
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.22M 0.01%
15,284
-10,378
-40% -$801K
VLO icon
280
Valero Energy
VLO
$92.9B
$1.22M 0.01%
7,159
+33
+0.5% +$4.92K
KB icon
281
KB Financial Group
KB
$41.4B
$1.21M 0.01%
14,613
– –
CARR icon
282
Carrier Global
CARR
$51B
$1.21M 0.01%
20,293
-924
-4% -$62.8K
MAR icon
283
Marriott International
MAR
$98.3B
$1.21M 0.01%
4,641
-45
-1% -$12.1K
EQIX icon
284
Equinix
EQIX
$101B
$1.2M 0.01%
1,537
-174
-10% -$136K
AWK icon
285
American Water Works
AWK
$26.7B
$1.2M 0.01%
8,647
-7,741
-47% -$1.09M
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.2M 0.01%
10,891
-311
-3% -$33.2K
AEP icon
287
American Electric Power
AEP
$69.6B
$1.2M 0.01%
10,627
+439
+4% +$48K
EOG icon
288
EOG Resources
EOG
$79.2B
$1.19M 0.01%
10,612
-217
-2% -$25.9K
BALL icon
289
Ball Corp
BALL
$17.3B
$1.18M 0.01%
23,331
+2,479
+12% +$134K
EA icon
290
Electronic Arts
EA
$53B
$1.18M 0.01%
5,832
+3
+0.1% +$497
APD icon
291
Air Products & Chemicals
APD
$65.7B
$1.14M 0.01%
4,181
-9,786
-70% -$2.83M
DHI icon
292
D.R. Horton
DHI
$40B
$1.14M 0.01%
6,726
-22
-0.3% -$3.46K
UMC icon
293
United Microelectronic
UMC
$47.7B
$1.14M 0.01%
150,293
-493
-0.3% -$3.5K
DD icon
294
DuPont de Nemours
DD
$18.5B
$1.14M 0.01%
11,644
+632
+6% +$59.6K
BHP icon
295
BHP
BHP
$215B
$1.14M 0.01%
20,411
+606
+3% +$32.2K
XYL icon
296
Xylem
XYL
$27.3B
$1.12M 0.01%
7,617
+212
+3% +$29.4K
IYW icon
297
iShares US Technology ETF
IYW
$23.6B
$1.12M 0.01%
5,715
+58
+1% +$10.6K
IBN icon
298
ICICI Bank
IBN
$108B
$1.12M 0.01%
37,010
+52
+0.1% +$1.7K
ED icon
299
Consolidated Edison
ED
$40.1B
$1.11M 0.01%
11,065
+2,774
+33% +$278K
TRI icon
300
Thomson Reuters
TRI
$42.8B
$1.11M 0.01%
7,041
– –
10 11
12
13 14

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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 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.