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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
-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
HPQ icon
451
HP
HPQ
$24.9B
$613K 0.01%
22,506
-1,789
-7% -$47.7K
WDAY icon
452
Workday
WDAY
$39.6B
$610K 0.01%
2,534
-195
-7% -$45.1K
UHAL.B icon
453
U-Haul Holding Co Series N
UHAL.B
$12.2B
$609K 0.01%
11,957
-732
-6% -$39K
SHOP icon
454
Shopify
SHOP
$152B
$607K 0.01%
4,085
+100
+3% +$13.6K
STLD icon
455
Steel Dynamics
STLD
$36B
$607K 0.01%
4,352
-120
-3% -$15.7K
TFC icon
456
Truist Financial
TFC
$63.3B
$602K 0.01%
13,174
+127
+1% +$5.73K
VT icon
457
Vanguard Total World Stock ETF
VT
$77.1B
$602K 0.01%
4,368
– –
CNO icon
458
CNO Financial Group
CNO
$5.14B
$599K 0.01%
15,145
-20
-0.1% -$764
GFL icon
459
GFL Environmental
GFL
$14.9B
$597K 0.01%
12,608
-23
-0.2% -$1.11K
OKE icon
460
Oneok
OKE
$57.2B
$596K 0.01%
8,174
-885
-10% -$67.8K
BKR icon
461
Baker Hughes
BKR
$60B
$589K 0.01%
12,087
-60
-0.5% -$2.65K
ES icon
462
Eversource Energy
ES
$26.9B
$581K 0.01%
8,171
-1,037
-11% -$68K
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$579K 0.01%
36,392
-2,882
-7% -$45.4K
EVR icon
464
Evercore
EVR
$12.4B
$572K 0.01%
1,697
-30
-2% -$9.4K
TTWO icon
465
Take-Two Interactive
TTWO
$45.4B
$572K 0.01%
2,215
+17
+0.8% +$4.02K
PKG icon
466
Packaging Corp of America
PKG
$21.9B
$567K 0.01%
2,600
+27
+1% +$5.57K
DGX icon
467
Quest Diagnostics
DGX
$25.7B
$566K 0.01%
2,970
+41
+1% +$7.28K
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$553K 0.01%
5,287
– –
WCC
469
WESCO International
WCC
$16.7B
$551K 0.01%
2,605
+8
+0.3% +$1.68K
L icon
470
Loews
L
$23.9B
$549K 0.01%
5,467
-3,525
-39% -$333K
AVB icon
471
AvalonBay Communities
AVB
$26.5B
$543K ﹤0.01%
2,809
-120
-4% -$23.4K
UAL icon
472
United Airlines
UAL
$39.4B
$541K ﹤0.01%
5,611
+53
+1% +$5.1K
RF icon
473
Regions Financial
RF
$26.4B
$541K ﹤0.01%
20,499
+335
+2% +$8.7K
PPL
474
PPL Corp
PPL
$26.5B
$538K ﹤0.01%
14,487
+1,333
+10% +$47.9K
LECO icon
475
Lincoln Electric
LECO
$14.2B
$536K ﹤0.01%
2,274
+11
+0.5% +$2.58K
17 18
19
20 21

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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
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.