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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
SHG icon
401
Shinhan Financial Group
SHG
$32.8B
$747K 0.01%
13,931
+24
+0.2% +$1.27K
GRMN
402
Garmin
GRMN
$56.7B
$746K 0.01%
3,679
-18
-0.5% -$3.91K
NXPI icon
403
NXP Semiconductors
NXPI
$57.8B
$745K 0.01%
3,432
-127
-4% -$27.2K
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$745K 0.01%
10,050
– –
MLM icon
405
Martin Marietta Materials
MLM
$31.5B
$743K 0.01%
1,194
+62
+5% +$38.6K
AWK icon
406
American Water Works
AWK
$26.7B
$739K 0.01%
5,666
-2,981
-34% -$398K
AME icon
407
Ametek
AME
$55.4B
$739K 0.01%
3,599
-124
-3% -$24.1K
CHD icon
408
Church & Dwight Co
CHD
$23.4B
$733K 0.01%
8,736
+1,205
+16% +$103K
GHC icon
409
Graham Holdings Company
GHC
$5.1B
$732K 0.01%
666
-2
-0.3% -$2.14K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.1B
$728K 0.01%
2,812
-651
-19% -$172K
TPR icon
411
Tapestry
TPR
$30.8B
$722K 0.01%
5,648
-273
-5% -$31.2K
IRM icon
412
Iron Mountain
IRM
$36.4B
$721K 0.01%
8,693
-284
-3% -$26.6K
CRH icon
413
CRH
CRH
$63.2B
$718K 0.01%
5,752
-133
-2% -$15.8K
TRU icon
414
TransUnion
TRU
$15.1B
$712K 0.01%
8,301
-1,273
-13% -$105K
ZTS icon
415
Zoetis
ZTS
$32.4B
$708K 0.01%
5,631
-1,141
-17% -$149K
RRX icon
416
Regal Rexnord
RRX
$13.7B
$704K 0.01%
5,015
+6
+0.1% +$854
ALV icon
417
Autoliv
ALV
$9.02B
$703K 0.01%
5,926
+36
+0.6% +$4.3K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$703K 0.01%
6,592
+1,305
+25% +$138K
LAMR icon
419
Lamar Advertising Co
LAMR
$16.2B
$701K 0.01%
5,540
+87
+2% +$10.9K
IAU icon
420
iShares Gold Trust
IAU
$62.9B
$701K 0.01%
8,636
-270
-3% -$21.1K
DLR icon
421
Digital Realty Trust
DLR
$69.7B
$701K 0.01%
4,528
-397
-8% -$65.2K
OTIS icon
422
Otis Worldwide
OTIS
$27.4B
$696K 0.01%
7,967
-875
-10% -$78.3K
CMA
423
DELISTED
Comerica
CMA
$683K 0.01%
7,853
+100
+1% +$8.05K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.5B
$679K 0.01%
22,593
– –
COHR icon
425
Coherent
COHR
$51.4B
$678K 0.01%
3,675
+1,231
+50% +$184K
15 16
17
18 19

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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
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IIM
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CG
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GI
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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.