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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
JBL icon
351
Jabil
JBL
$33B
$914K 0.01%
4,007
+275
+7% +$58.7K
CIG icon
352
CEMIG Preferred Shares
CIG
$6.26B
$914K 0.01%
456,833
– –
F icon
353
Ford
F
$58.5B
$908K 0.01%
69,214
+152
+0.2% +$1.96K
VMC icon
354
Vulcan Materials
VMC
$34.8B
$904K 0.01%
3,170
+278
+10% +$81.6K
TTE icon
355
TotalEnergies
TTE
$195B
$904K 0.01%
13,814
-83
-0.6% -$5.25K
SRE icon
356
Sempra
SRE
$57.9B
$901K 0.01%
10,207
-103
-1% -$9.38K
DTE icon
357
DTE Energy
DTE
$29.5B
$898K 0.01%
6,963
+231
+3% +$31.4K
DOW icon
358
Dow Inc
DOW
$21.9B
$896K 0.01%
38,330
+4,132
+12% +$95K
LHX icon
359
L3Harris
LHX
$51.6B
$894K 0.01%
3,045
-42
-1% -$12.1K
NACP icon
360
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$893K 0.01%
18,125
-1,665
-8% -$81.4K
VLUE icon
361
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$892K 0.01%
6,525
-371
-5% -$48.7K
UL icon
362
Unilever
UL
$137B
$886K 0.01%
13,551
+33
+0.2% +$2.22K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.6B
$883K 0.01%
38,356
-54,904
-59% -$1.27M
EXC icon
364
Exelon
EXC
$46.9B
$883K 0.01%
20,260
+703
+4% +$32.1K
VLTO icon
365
Veralto
VLTO
$23B
$877K 0.01%
8,794
-725
-8% -$73.3K
AXON
366
Axon Enterprise
AXON
$42.5B
$868K 0.01%
1,529
-7
-0.5% -$4.34K
CYBR
367
DELISTED
CyberArk
CYBR
$858K 0.01%
1,924
+83
+5% +$39.9K
WOMN icon
368
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$853K 0.01%
20,555
-1,830
-8% -$74.8K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$848K 0.01%
28,650
– –
DASH icon
370
DoorDash
DASH
$85.5B
$847K 0.01%
3,738
+47
+1% +$11K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$841K 0.01%
7,044
-48
-0.7% -$5.69K
GFI icon
372
Gold Fields
GFI
$29B
$840K 0.01%
19,250
-14
-0.1% -$585
ETR icon
373
Entergy
ETR
$50.2B
$838K 0.01%
9,067
+25
+0.3% +$2.37K
NUE icon
374
Nucor
NUE
$58.6B
$838K 0.01%
5,137
-47
-0.9% -$7.06K
EQH icon
375
Equitable Holdings
EQH
$13B
$837K 0.01%
17,559
-46
-0.3% -$2.18K
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
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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
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.