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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 Miscellaneous 25.29%
3 Technology 6.78%
4 Financials 3.93%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
451
Darden Restaurants
DRI
$23.7B
$615K 0.01%
3,340
-59
-2% -$10.8K
SYY icon
452
Sysco
SYY
$38.2B
$612K 0.01%
8,305
-686
-8% -$52.2K
RACE icon
453
Ferrari
RACE
$71.5B
$608K 0.01%
1,646
-5
-0.3% -$2K
ULTA icon
454
Ulta Beauty
ULTA
$23.3B
$604K 0.01%
998
+18
+2% +$9.89K
DD icon
455
DuPont de Nemours
DD
$17.3B
$603K 0.01%
4,996
-6,648
-57% -$748K
MRVL icon
456
Marvell Technology
MRVL
$199B
$596K 0.01%
7,009
+890
+15% +$77.9K
TTWO icon
457
Take-Two Interactive
TTWO
$39.6B
$593K 0.01%
2,318
+103
+5% +$25.7K
ES icon
458
Eversource Energy
ES
$25.3B
$592K 0.01%
8,795
+624
+8% +$43.8K
ATO icon
459
Atmos Energy
ATO
$27.4B
$585K 0.01%
3,490
+382
+12% +$66K
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$583K 0.01%
12,483
-1,151
-8% -$53.9K
EVR icon
461
Evercore
EVR
$10.4B
$579K 0.01%
1,701
+4
+0.2% +$1.29K
L icon
462
Loews
L
$22.3B
$574K 0.01%
5,455
-12
-0.2% -$1.24K
Q
463
Qnity Electronics Inc
Q
$24B
$574K 0.01%
+7,030
New +$597K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.8B
$571K 0.01%
8,296
– –
VLY icon
465
Valley National Bancorp
VLY
$7.63B
$567K 0.01%
48,510
-15
-0% -$166
JLL icon
466
Jones Lang LaSalle
JLL
$15.7B
$561K 0.01%
1,668
+30
+2% +$9.4K
LULU icon
467
lululemon athletica
LULU
$10.9B
$560K 0.01%
2,694
+375
+16% +$67.9K
WAT icon
468
Waters Corp
WAT
$41B
$559K 0.01%
1,473
+40
+3% +$14.7K
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$558K 0.01%
36,392
– –
UHAL.B icon
470
U-Haul Holding Co Series N
UHAL.B
$10.9B
$557K 0.01%
11,921
-36
-0.3% -$1.75K
PFG icon
471
Principal Financial Group
PFG
$25.3B
$554K 0.01%
6,283
+36
+0.6% +$3.04K
BKR icon
472
Baker Hughes
BKR
$56.3B
$551K 0.01%
12,104
+17
+0.1% +$806
ZBRA icon
473
Zebra Technologies
ZBRA
$16.2B
$547K 0.01%
2,254
-608
-21% -$163K
ENB icon
474
Enbridge
ENB
$106B
$547K 0.01%
11,434
+1,454
+15% +$69.4K
HUM icon
475
Humana
HUM
$47.6B
$546K 0.01%
2,132
-396
-16% -$104K
17 18
19
20 21

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 Miscellaneous and Technology.

  • 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.