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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
ROST icon
326
Ross Stores
ROST
$80.5B
$1.04M 0.01%
5,763
+195
+4% +$32.5K
GLD icon
327
SPDR Gold Trust
GLD
$131B
$1.04M 0.01%
2,612
-60
-2% -$22.9K
EOG icon
328
EOG Resources
EOG
$79.2B
$1.03M 0.01%
9,833
-779
-7% -$83.7K
XYL icon
329
Xylem
XYL
$27.3B
$1.02M 0.01%
7,493
-124
-2% -$17.8K
A icon
330
Agilent Technologies
A
$39.1B
$1.02M 0.01%
7,491
-59
-0.8% -$8.48K
CARR icon
331
Carrier Global
CARR
$51B
$1.01M 0.01%
19,204
-1,089
-5% -$60.5K
HWM icon
332
Howmet Aerospace
HWM
$113B
$1M 0.01%
4,900
-82
-2% -$16.3K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.01%
4,554
+574
+14% +$125K
DHI icon
334
D.R. Horton
DHI
$40B
$999K 0.01%
6,938
+212
+3% +$32.3K
VST icon
335
Vistra
VST
$50B
$993K 0.01%
6,153
-161
-3% -$29.3K
MPWR icon
336
Monolithic Power Systems
MPWR
$70.1B
$987K 0.01%
1,089
+4
+0.4% +$3.85K
HNI icon
337
HNI Corp
HNI
$3.24B
$986K 0.01%
+23,462
New +$991K
CNP icon
338
CenterPoint Energy
CNP
$27.7B
$983K 0.01%
25,635
+1,702
+7% +$66.3K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$974K 0.01%
6,902
– –
CAH icon
340
Cardinal Health
CAH
$53.9B
$971K 0.01%
4,723
+68
+1% +$12.8K
TRI icon
341
Thomson Reuters
TRI
$42.8B
$966K 0.01%
7,214
+173
+2% +$25.1K
CHRW icon
342
C.H. Robinson
CHRW
$17.4B
$965K 0.01%
6,005
+404
+7% +$59.7K
APD icon
343
Air Products & Chemicals
APD
$65.7B
$956K 0.01%
3,872
-309
-7% -$78.3K
WSM icon
344
Williams-Sonoma
WSM
$26.9B
$953K 0.01%
5,337
-19
-0.4% -$3.56K
KEYS icon
345
Keysight
KEYS
$54.5B
$946K 0.01%
4,656
+339
+8% +$62.9K
AER icon
346
AerCap
AER
$23.7B
$945K 0.01%
6,570
+38
+0.6% +$5.03K
XPO icon
347
XPO
XPO
$23.6B
$943K 0.01%
6,942
+34
+0.5% +$4.63K
SGI
348
Somnigroup International
SGI
$13.7B
$931K 0.01%
10,432
+71
+0.7% +$6.2K
FCNCA icon
349
First Citizens BancShares
FCNCA
$24.9B
$929K 0.01%
433
+17
+4% +$32K
FERG icon
350
Ferguson
FERG
$45.4B
$918K 0.01%
4,125
+3
+0.1% +$717
12 13
14
15 16

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.