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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
MPWR icon
326
Monolithic Power Systems
MPWR
$70.1B
$999K 0.01%
1,085
+16
+1% +$13K
ZTS icon
327
Zoetis
ZTS
$32.4B
$991K 0.01%
6,772
-1,242
-15% -$188K
BMY icon
328
Bristol-Myers Squibb
BMY
$133B
$985K 0.01%
21,840
-4,363
-17% -$204K
GLW icon
329
Corning
GLW
$119B
$981K 0.01%
11,957
+423
+4% +$27.6K
IX icon
330
ORIX
IX
$44B
$978K 0.01%
37,437
+402
+1% +$9.97K
HWM icon
331
Howmet Aerospace
HWM
$113B
$978K 0.01%
4,982
-102
-2% -$18.6K
A icon
332
Agilent Technologies
A
$39.1B
$969K 0.01%
7,550
-420
-5% -$50.7K
FANG icon
333
Diamondback Energy
FANG
$57.1B
$966K 0.01%
6,753
-157
-2% -$22.3K
LITE icon
334
Lumentum
LITE
$55.5B
$966K 0.01%
5,939
-6
-0.1% -$748
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$964K 0.01%
6,902
-1,421
-17% -$194K
CIG icon
336
CEMIG Preferred Shares
CIG
$6.26B
$964K 0.01%
456,833
– –
XEL icon
337
Xcel Energy
XEL
$48.8B
$963K 0.01%
11,942
-124
-1% -$8.97K
LNG icon
338
Cheniere Energy
LNG
$55.2B
$963K 0.01%
4,097
+33
+0.8% +$7.76K
MTD icon
339
Mettler-Toledo International
MTD
$28.6B
$962K 0.01%
784
+9
+1% +$11.3K
DTE icon
340
DTE Energy
DTE
$29.5B
$952K 0.01%
6,732
+1,093
+19% +$150K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$950K 0.01%
2,672
-1,310
-33% -$417K
NACP icon
342
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$944K 0.01%
19,790
-1,210
-6% -$54.5K
LHX icon
343
L3Harris
LHX
$51.6B
$943K 0.01%
3,087
-22
-0.7% -$6.01K
MAS icon
344
Masco
MAS
$14.1B
$938K 0.01%
13,332
-745
-5% -$52.4K
CNP icon
345
CenterPoint Energy
CNP
$27.7B
$929K 0.01%
23,933
-87
-0.4% -$3.29K
SRE icon
346
Sempra
SRE
$57.9B
$928K 0.01%
10,310
-829
-7% -$67.1K
FERG icon
347
Ferguson
FERG
$45.4B
$926K 0.01%
4,122
+7
+0.2% +$1.58K
IRM icon
348
Iron Mountain
IRM
$36.4B
$915K 0.01%
8,977
+835
+10% +$80.4K
DOV icon
349
Dover
DOV
$27.6B
$914K 0.01%
5,480
-107
-2% -$19.2K
COIN icon
350
Coinbase
COIN
$38.5B
$914K 0.01%
2,707
+468
+21% +$159K
12 13
14
15 16

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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
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GI
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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.