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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$834K 0.01%
28,650
– –
TTE icon
377
TotalEnergies
TTE
$195B
$830K 0.01%
13,897
+189
+1% +$11.7K
F icon
378
Ford
F
$58.5B
$826K 0.01%
69,062
-974
-1% -$11.2K
ADM icon
379
Archer Daniels Midland
ADM
$38.2B
$813K 0.01%
13,606
+2,139
+19% +$125K
WEC icon
380
WEC Energy
WEC
$35.7B
$811K 0.01%
7,080
-574
-7% -$62.2K
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$810K 0.01%
3,559
-20
-0.6% -$4.5K
JBL icon
382
Jabil
JBL
$33B
$810K 0.01%
3,732
-60
-2% -$13.1K
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$808K 0.01%
8,842
-83
-0.9% -$7.53K
GFI icon
384
Gold Fields
GFI
$29B
$808K 0.01%
19,264
+36
+0.2% +$1.12K
PEG icon
385
Public Service Enterprise Group
PEG
$38.2B
$804K 0.01%
9,639
+52
+0.5% +$4.36K
TRU icon
386
TransUnion
TRU
$15.1B
$802K 0.01%
9,574
-688
-7% -$62.5K
RACE icon
387
Ferrari
RACE
$69.2B
$801K 0.01%
1,651
+3
+0.2% +$1.44K
SAN icon
388
Banco Santander
SAN
$201B
$800K 0.01%
76,298
+12,563
+20% +$117K
RMD icon
389
ResMed
RMD
$30.6B
$798K 0.01%
2,915
-50
-2% -$13.7K
ILMN icon
390
Illumina
ILMN
$31B
$793K 0.01%
8,348
+405
+5% +$40.2K
AER icon
391
AerCap
AER
$23.7B
$790K 0.01%
6,532
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.5B
$790K 0.01%
1,405
-43
-3% -$24.3K
VNO icon
393
Vornado Realty Trust
VNO
$7.41B
$787K 0.01%
19,418
-19
-0.1% -$740
GHC icon
394
Graham Holdings Company
GHC
$5.1B
$786K 0.01%
668
+2
+0.3% +$2.07K
DOW icon
395
Dow Inc
DOW
$21.9B
$784K 0.01%
34,198
+3,229
+10% +$80.4K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$71.8B
$783K 0.01%
29,724
-2,112
-7% -$53.6K
UNM icon
397
Unum
UNM
$13.6B
$782K 0.01%
10,056
-251
-2% -$18.8K
CMS icon
398
CMS Energy
CMS
$22.6B
$779K 0.01%
10,630
-450
-4% -$32.3K
CIEN icon
399
Ciena
CIEN
$53.4B
$778K 0.01%
5,338
-52
-1% -$5.3K
PRU icon
400
Prudential Financial
PRU
$42.4B
$771K 0.01%
7,434
-157
-2% -$16.5K
14 15
16
17 18

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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.