We are live on ! Find out more
GT

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
OC icon
401
Owens Corning
OC
$11.2B
$770K 0.01%
5,442
+317
+6% +$46.5K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$766K 0.01%
27,442
+1,076
+4% +$27.8K
KEYS icon
403
Keysight
KEYS
$54.5B
$755K 0.01%
4,317
+22
+0.5% +$3.67K
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$754K 0.01%
14,178
-27
-0.2% -$1.34K
DVN icon
405
Devon Energy
DVN
$52.1B
$751K 0.01%
21,421
-79
-0.4% -$2.69K
TSCO icon
406
Tractor Supply
TSCO
$16.1B
$750K 0.01%
13,196
+298
+2% +$17.6K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$747K 0.01%
13,873
+168
+1% +$8.9K
FCNCA icon
408
First Citizens BancShares
FCNCA
$24.9B
$744K 0.01%
416
+8
+2% +$15.8K
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$742K 0.01%
5,601
+24
+0.4% +$2.82K
SYY icon
410
Sysco
SYY
$40.8B
$740K 0.01%
8,991
+78
+0.9% +$6.24K
ROL icon
411
Rollins
ROL
$18.3B
$739K 0.01%
12,573
+7,705
+158% +$438K
O icon
412
Realty Income
O
$59.6B
$738K 0.01%
12,148
+293
+2% +$17.1K
HST icon
413
Host Hotels & Resorts
HST
$17.2B
$735K 0.01%
43,157
+102
+0.2% +$1.69K
CAH icon
414
Cardinal Health
CAH
$53.9B
$731K 0.01%
4,655
-303
-6% -$46.8K
SE icon
415
Sea Limited
SE
$65.4B
$729K 0.01%
4,081
+25
+0.6% +$4.28K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$729K 0.01%
10,050
– –
PAYX icon
417
Paychex
PAYX
$41.6B
$727K 0.01%
5,739
-781
-12% -$108K
ALV icon
418
Autoliv
ALV
$9.02B
$727K 0.01%
5,890
-5
-0.1% -$598
CPRT icon
419
Copart
CPRT
$27B
$725K 0.01%
16,131
+1,056
+7% +$49.8K
CMG icon
420
Chipotle Mexican Grill
CMG
$47.2B
$721K 0.01%
18,395
-6,506
-26% -$293K
FTNT icon
421
Fortinet
FTNT
$119B
$719K 0.01%
8,557
-979
-10% -$87.4K
RRX icon
422
Regal Rexnord
RRX
$13.7B
$718K 0.01%
5,009
+10
+0.2% +$1.47K
MLM icon
423
Martin Marietta Materials
MLM
$31.5B
$713K 0.01%
1,132
+39
+4% +$23.2K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.5B
$708K 0.01%
4,984
– –
CRH icon
425
CRH
CRH
$63.2B
$706K 0.01%
5,885
+262
+5% +$27.7K
15 16
17
18 19

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 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.