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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
-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
SAN icon
301
Banco Santander
SAN
$202B
$1.13M 0.01%
96,689
+20,391
+27% +$216K
IYW icon
302
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.01%
5,657
-58
-1% -$11.6K
B
303
Barrick Mining
B
$61.5B
$1.12M 0.01%
25,762
– –
EQT icon
304
EQT Corp
EQT
$33.3B
$1.12M 0.01%
20,903
+1,459
+8% +$82K
XEL icon
305
Xcel Energy
XEL
$48.8B
$1.11M 0.01%
15,082
+3,140
+26% +$248K
BIIB icon
306
Biogen
BIIB
$30B
$1.11M 0.01%
6,309
+190
+3% +$31K
ING icon
307
ING
ING
$99.8B
$1.11M 0.01%
39,646
+520
+1% +$13.4K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.01%
796
+12
+2% +$16.8K
GLW icon
309
Corning
GLW
$119B
$1.1M 0.01%
12,595
+638
+5% +$54.9K
LH icon
310
Labcorp
LH
$25.4B
$1.1M 0.01%
4,372
-85
-2% -$22.6K
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.2B
$1.09M 0.01%
2,932
-35
-1% -$13K
DOV icon
312
Dover
DOV
$27.6B
$1.09M 0.01%
5,605
+125
+2% +$22.8K
TRGP icon
313
Targa Resources
TRGP
$58B
$1.09M 0.01%
5,923
-114
-2% -$19.2K
IX icon
314
ORIX
IX
$44B
$1.09M 0.01%
37,375
-62
-0.2% -$1.64K
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.09M 0.01%
2,733
-2
-0.1% -$885
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.09M 0.01%
19,105
– –
TME icon
317
Tencent Music
TME
$15.5B
$1.08M 0.01%
61,420
+604
+1% +$12.3K
BMY icon
318
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.01%
19,941
-1,899
-9% -$91.4K
SLB icon
319
SLB Ltd
SLB
$73.6B
$1.06M 0.01%
27,697
+2,718
+11% +$98.5K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$43.2B
$1.06M 0.01%
40,350
– –
EQIX icon
321
Equinix
EQIX
$101B
$1.05M 0.01%
1,376
-161
-10% -$126K
KKR icon
322
KKR & Co
KKR
$91.1B
$1.05M 0.01%
8,260
-47
-0.6% -$5.85K
MNST icon
323
Monster Beverage
MNST
$94.3B
$1.05M 0.01%
13,637
+588
+5% +$42.1K
ALB icon
324
Albemarle
ALB
$13.9B
$1.04M 0.01%
7,353
+882
+14% +$100K
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$1.04M 0.01%
10,291
-2,525
-20% -$276K
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 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.