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
NUE icon
426
Nucor
NUE
$58.6B
$702K 0.01%
5,184
-33
-0.6% -$4.67K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.1B
$702K 0.01%
4,985
-219
-4% -$33.5K
SHG icon
428
Shinhan Financial Group
SHG
$32.8B
$700K 0.01%
13,907
– –
AME icon
429
Ametek
AME
$55.4B
$700K 0.01%
3,723
+20
+0.5% +$3.68K
MSTR icon
430
Strategy Inc
MSTR
$34.1B
$695K 0.01%
2,157
-2,639
-55% -$979K
BDX icon
431
Becton Dickinson
BDX
$45.6B
$689K 0.01%
3,680
+938
+34% +$174K
NTAP icon
432
NetApp
NTAP
$35B
$688K 0.01%
5,810
-85
-1% -$9.51K
FICO icon
433
Fair Isaac
FICO
$24.3B
$676K 0.01%
452
+41
+10% +$61.7K
TPR icon
434
Tapestry
TPR
$30.8B
$670K 0.01%
5,921
-497
-8% -$52K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.5B
$670K 0.01%
22,593
-12,414
-35% -$361K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.2B
$668K 0.01%
5,453
-24
-0.4% -$2.98K
MOS icon
437
The Mosaic Company
MOS
$7.03B
$665K 0.01%
19,163
+1,002
+6% +$34.5K
CHD icon
438
Church & Dwight Co
CHD
$23.4B
$660K 0.01%
7,531
+292
+4% +$27.4K
HUM icon
439
Humana
HUM
$43.7B
$658K 0.01%
2,528
+294
+13% +$77.3K
RPG icon
440
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$651K 0.01%
13,634
-129
-0.9% -$6.04K
IAU icon
441
iShares Gold Trust
IAU
$62.9B
$648K 0.01%
8,906
-240
-3% -$15.7K
DRI icon
442
Darden Restaurants
DRI
$23.3B
$647K 0.01%
3,399
-154
-4% -$31.7K
STE icon
443
Steris
STE
$22.3B
$642K 0.01%
2,596
-87
-3% -$20.8K
FLEX icon
444
Flex
FLEX
$41.7B
$637K 0.01%
10,990
-43
-0.4% -$2.28K
WTFC icon
445
Wintrust Financial
WTFC
$10.8B
$634K 0.01%
4,786
+1,034
+28% +$137K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.97B
$632K 0.01%
30,185
– –
RELX icon
447
RELX
RELX
$61.8B
$622K 0.01%
13,017
-278
-2% -$13.8K
DAL icon
448
Delta Air Lines
DAL
$57.5B
$621K 0.01%
10,946
-43
-0.4% -$2.45K
LEN icon
449
Lennar Class A
LEN
$19.8B
$620K 0.01%
4,922
+295
+6% +$36.6K
WAB icon
450
Wabtec
WAB
$49.1B
$614K 0.01%
3,062
-127
-4% -$25.1K
16 17
18
19 20

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.