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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
UPS icon
426
United Parcel Service
UPS
$88.6B
$676K 0.01%
6,820
+1,634
+32% +$153K
BDX icon
427
Becton Dickinson
BDX
$45.6B
$676K 0.01%
3,485
-195
-5% -$37.1K
OKE icon
428
Oneok
OKE
$57.2B
$670K 0.01%
9,119
+945
+12% +$67K
EXPE icon
429
Expedia Group
EXPE
$35.4B
$667K 0.01%
2,356
+141
+6% +$34.8K
FLEX icon
430
Flex
FLEX
$41.7B
$667K 0.01%
11,036
+46
+0.4% +$2.84K
WAB icon
431
Wabtec
WAB
$49.1B
$663K 0.01%
3,107
+45
+1% +$9.24K
WTFC icon
432
Wintrust Financial
WTFC
$10.8B
$663K 0.01%
4,741
-45
-0.9% -$5.99K
CNO icon
433
CNO Financial Group
CNO
$5.14B
$660K 0.01%
15,529
+384
+3% +$15.6K
WDC icon
434
Western Digital
WDC
$188B
$659K 0.01%
3,825
+117
+3% +$17.7K
O icon
435
Realty Income
O
$59.6B
$658K 0.01%
11,668
-480
-4% -$27.8K
COIN icon
436
Coinbase
COIN
$38.6B
$655K 0.01%
2,897
+190
+7% +$56.6K
PAYX icon
437
Paychex
PAYX
$41.6B
$654K 0.01%
5,834
+95
+2% +$11.1K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
$651K 0.01%
4,609
-375
-8% -$53K
CMG icon
439
Chipotle Mexican Grill
CMG
$47.2B
$650K 0.01%
17,562
-833
-5% -$30.1K
DGX icon
440
Quest Diagnostics
DGX
$25.7B
$648K 0.01%
3,735
+765
+26% +$139K
WCC
441
WESCO International
WCC
$16.7B
$647K 0.01%
2,646
+41
+2% +$10.1K
TSCO icon
442
Tractor Supply
TSCO
$16.1B
$641K 0.01%
12,815
-381
-3% -$20.5K
UAL icon
443
United Airlines
UAL
$39.4B
$631K 0.01%
5,642
+31
+0.6% +$3.13K
EXPD icon
444
Expeditors International
EXPD
$22B
$626K 0.01%
4,199
-8
-0.2% -$1.09K
CPRT icon
445
Copart
CPRT
$27B
$624K 0.01%
15,935
-196
-1% -$8.13K
RMD icon
446
ResMed
RMD
$30.6B
$622K 0.01%
2,583
-332
-11% -$84.9K
VNO icon
447
Vornado Realty Trust
VNO
$7.41B
$621K 0.01%
18,657
-761
-4% -$27.8K
AU icon
448
AngloGold Ashanti
AU
$40.1B
$620K 0.01%
7,274
– –
NTAP icon
449
NetApp
NTAP
$35B
$616K 0.01%
5,756
-54
-0.9% -$6.17K
VT icon
450
Vanguard Total World Stock ETF
VT
$77.1B
$616K 0.01%
4,368
– –
16 17
18
19 20

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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
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.