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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
GRMN
351
Garmin
GRMN
$56.7B
$910K 0.01%
3,697
-4
-0.1% -$923
WOMN icon
352
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$910K 0.01%
22,385
– –
UL icon
353
Unilever
UL
$137B
$902K 0.01%
13,518
+69
+0.5% +$4.76K
EQH icon
354
Equitable Holdings
EQH
$13B
$894K 0.01%
17,605
+650
+4% +$34.4K
FCX icon
355
Freeport-McMoran
FCX
$90B
$893K 0.01%
22,779
-352
-2% -$15.3K
XPO icon
356
XPO
XPO
$23.6B
$893K 0.01%
6,908
-39
-0.6% -$5.06K
VMC icon
357
Vulcan Materials
VMC
$34.8B
$890K 0.01%
2,892
-5
-0.2% -$1.42K
CYBR
358
DELISTED
CyberArk
CYBR
$889K 0.01%
1,841
+2
+0.1% +$859
EXC icon
359
Exelon
EXC
$46.9B
$880K 0.01%
19,557
+665
+4% +$29.2K
MNST icon
360
Monster Beverage
MNST
$94.3B
$878K 0.01%
13,049
-734
-5% -$45.8K
GIS icon
361
General Mills
GIS
$19.1B
$876K 0.01%
17,366
+2,092
+14% +$105K
SGI
362
Somnigroup International
SGI
$13.7B
$874K 0.01%
10,361
-50
-0.5% -$3.94K
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$862K 0.01%
6,896
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$111B
$859K 0.01%
3,980
+157
+4% +$33K
SLB icon
365
SLB Ltd
SLB
$73.6B
$859K 0.01%
24,979
+5,268
+27% +$183K
BIIB icon
366
Biogen
BIIB
$30B
$857K 0.01%
6,119
+450
+8% +$60.8K
DLR icon
367
Digital Realty Trust
DLR
$69.7B
$851K 0.01%
4,925
-5
-0.1% -$855
ZBRA icon
368
Zebra Technologies
ZBRA
$14B
$850K 0.01%
2,862
-221
-7% -$70.6K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$850K 0.01%
7,092
+48
+0.7% +$5.49K
ROST icon
370
Ross Stores
ROST
$80.5B
$849K 0.01%
5,568
+37
+0.7% +$5.28K
IFF icon
371
International Flavors & Fragrances
IFF
$20.2B
$846K 0.01%
13,752
+904
+7% +$62.1K
B
372
Barrick Mining
B
$61.5B
$844K 0.01%
25,762
-440
-2% -$11.2K
ETR icon
373
Entergy
ETR
$50.2B
$843K 0.01%
9,042
-122
-1% -$10.7K
D icon
374
Dominion Energy
D
$60.8B
$841K 0.01%
13,754
-1,287
-9% -$76.5K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$837K 0.01%
5,876
-3
-0.1% -$424
13 14
15
16 17

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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
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.