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
-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
RIO icon
301
Rio Tinto
RIO
$158B
$1.11M 0.01%
16,745
-417
-2% -$25.8K
CTVA icon
302
Corteva
CTVA
$52.6B
$1.1M 0.01%
16,324
+67
+0.4% +$4.86K
AXON
303
Axon Enterprise
AXON
$42.5B
$1.1M 0.01%
1,536
-11
-0.7% -$8.35K
FSLR icon
304
First Solar
FSLR
$22.7B
$1.1M 0.01%
4,990
+21
+0.4% +$4.03K
FDS icon
305
Factset
FDS
$9.36B
$1.1M 0.01%
3,826
-395
-9% -$151K
IWB icon
306
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.01%
2,967
-2
-0.1% -$704
PCAR icon
307
PACCAR
PCAR
$69.8B
$1.08M 0.01%
11,007
+45
+0.4% +$4.44K
KKR icon
308
KKR & Co
KKR
$91.1B
$1.08M 0.01%
8,307
+1,574
+23% +$223K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.1B
$1.07M 0.01%
3,463
+11
+0.3% +$3.32K
TGT icon
310
Target
TGT
$65.6B
$1.07M 0.01%
11,921
-791
-6% -$77.9K
CVS icon
311
CVS Health
CVS
$133B
$1.07M 0.01%
14,171
-830
-6% -$56.9K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.06M 0.01%
13,192
-37,273
-74% -$2.9M
EQT icon
313
EQT Corp
EQT
$33.3B
$1.06M 0.01%
19,444
-273
-1% -$14.4K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.01%
19,105
– –
IDXX icon
315
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.01%
1,649
+49
+3% +$29.7K
WSM icon
316
Williams-Sonoma
WSM
$26.9B
$1.05M 0.01%
5,356
-47
-0.9% -$8.98K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.01%
40,350
-228
-0.6% -$5.64K
FDX icon
318
FedEx
FDX
$72.7B
$1.03M 0.01%
4,353
+29
+0.7% +$6.69K
ING icon
319
ING
ING
$99.8B
$1.02M 0.01%
39,126
+109
+0.3% +$2.63K
VLTO icon
320
Veralto
VLTO
$23B
$1.01M 0.01%
9,519
-296
-3% -$31.2K
TRGP icon
321
Targa Resources
TRGP
$58B
$1.01M 0.01%
6,037
-50
-0.8% -$8.33K
NRG icon
322
NRG Energy
NRG
$28.3B
$1.01M 0.01%
6,244
-167
-3% -$26K
OMF icon
323
OneMain Financial
OMF
$7.23B
$1.01M 0.01%
17,864
+68
+0.4% +$4.01K
RSG icon
324
Republic Services
RSG
$64.8B
$1M 0.01%
4,377
-292
-6% -$68.5K
DASH icon
325
DoorDash
DASH
$85.5B
$1M 0.01%
3,691
+99
+3% +$24.8K
11 12
13
14 15

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 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.