We are live on ! Find out more
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
FDX icon
276
FedEx
FDX
$72.7B
$1.24M 0.01%
4,294
-59
-1% -$15.5K
ED icon
277
Consolidated Edison
ED
$40.1B
$1.24M 0.01%
12,488
+1,423
+13% +$141K
QDEF icon
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.24M 0.01%
15,284
– –
BHP icon
279
BHP
BHP
$215B
$1.23M 0.01%
20,447
+36
+0.2% +$2.05K
TGT icon
280
Target
TGT
$65.6B
$1.23M 0.01%
12,585
+664
+6% +$61.2K
EA icon
281
Electronic Arts
EA
$53B
$1.22M 0.01%
5,989
+157
+3% +$31.7K
OMF icon
282
OneMain Financial
OMF
$7.23B
$1.21M 0.01%
17,920
+56
+0.3% +$3.4K
FANG icon
283
Diamondback Energy
FANG
$57.1B
$1.21M 0.01%
8,046
+1,293
+19% +$191K
NRG icon
284
NRG Energy
NRG
$28.3B
$1.21M 0.01%
7,587
+1,343
+22% +$222K
BRO icon
285
Brown & Brown
BRO
$23.6B
$1.21M 0.01%
15,148
+208
+1% +$17.4K
IBN icon
286
ICICI Bank
IBN
$108B
$1.2M 0.01%
40,300
+3,290
+9% +$101K
PSX icon
287
Phillips 66
PSX
$84.9B
$1.2M 0.01%
9,289
+94
+1% +$12.7K
TDY icon
288
Teledyne Technologies
TDY
$30.4B
$1.2M 0.01%
2,344
+90
+4% +$47.4K
UMC icon
289
United Microelectronic
UMC
$47.7B
$1.19M 0.01%
152,034
+1,741
+1% +$13.2K
VIOO icon
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.18M 0.01%
10,665
-226
-2% -$25.1K
AEG icon
291
Aegon
AEG
$14B
$1.18M 0.01%
153,476
+345
+0.2% +$2.64K
ILMN icon
292
Illumina
ILMN
$31B
$1.18M 0.01%
9,013
+665
+8% +$78.1K
PCAR icon
293
PACCAR
PCAR
$69.8B
$1.18M 0.01%
10,772
-235
-2% -$24.1K
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.18M 0.01%
37,096
-65
-0.2% -$2.1K
VLO icon
295
Valero Energy
VLO
$92.9B
$1.16M 0.01%
7,116
-43
-0.6% -$7.29K
IDXX icon
296
Idexx Laboratories
IDXX
$44.1B
$1.16M 0.01%
1,708
+59
+4% +$40.2K
FCX icon
297
Freeport-McMoran
FCX
$90B
$1.15M 0.01%
22,655
-124
-0.5% -$5.37K
IFF icon
298
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.01%
17,016
+3,264
+24% +$211K
ADSK icon
299
Autodesk
ADSK
$49.5B
$1.14M 0.01%
3,862
-2,736
-41% -$828K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.01%
1,472
+67
+5% +$45.5K
10 11
12
13 14

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.