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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
FICO icon
376
Fair Isaac
FICO
$24.3B
$832K 0.01%
492
+40
+9% +$68.9K
PRU icon
377
Prudential Financial
PRU
$42.4B
$827K 0.01%
7,330
-104
-1% -$11.2K
PEG icon
378
Public Service Enterprise Group
PEG
$38.2B
$827K 0.01%
10,300
+661
+7% +$53.9K
DVN icon
379
Devon Energy
DVN
$52.1B
$820K 0.01%
22,382
+961
+4% +$33.5K
CFG icon
380
Citizens Financial Group
CFG
$30.3B
$817K 0.01%
13,995
-183
-1% -$9.83K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$805K 0.01%
5,876
– –
WBD icon
382
Warner Bros
WBD
$65.9B
$803K 0.01%
27,864
+5,497
+25% +$128K
D icon
383
Dominion Energy
D
$60.8B
$803K 0.01%
13,699
-55
-0.4% -$3.31K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$71.8B
$800K 0.01%
29,724
– –
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$790K 0.01%
44,551
+1,394
+3% +$24.1K
LNG icon
386
Cheniere Energy
LNG
$55.2B
$789K 0.01%
4,058
-39
-1% -$8.19K
SHOP icon
387
Shopify
SHOP
$152B
$782K 0.01%
4,861
+776
+19% +$125K
DAL icon
388
Delta Air Lines
DAL
$57.5B
$779K 0.01%
11,219
+273
+2% +$17.1K
WEC icon
389
WEC Energy
WEC
$35.7B
$775K 0.01%
7,352
+272
+4% +$30.1K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$80.9B
$773K 0.01%
5,389
+2,122
+65% +$302K
CMS icon
391
CMS Energy
CMS
$22.6B
$773K 0.01%
11,056
+426
+4% +$31K
MAS icon
392
Masco
MAS
$14.1B
$771K 0.01%
12,157
-1,175
-9% -$76.3K
ROL icon
393
Rollins
ROL
$18.3B
$769K 0.01%
12,812
+239
+2% +$14K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$768K 0.01%
14,023
+150
+1% +$7.99K
UNM icon
395
Unum
UNM
$13.6B
$766K 0.01%
9,885
-171
-2% -$13.1K
ADM icon
396
Archer Daniels Midland
ADM
$38.2B
$764K 0.01%
13,293
-313
-2% -$18.7K
FTNT icon
397
Fortinet
FTNT
$119B
$761K 0.01%
9,581
+1,024
+12% +$84.9K
STLD icon
398
Steel Dynamics
STLD
$36B
$755K 0.01%
4,455
+103
+2% +$16.4K
STE icon
399
Steris
STE
$22.3B
$753K 0.01%
2,971
+375
+14% +$94.2K
ODFL icon
400
Old Dominion Freight Line
ODFL
$44.1B
$750K 0.01%
4,781
-204
-4% -$29.2K
14 15
16
17 18

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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 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.