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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$32.6M 0.3%
157,781
-2,718
-2% -$546K
JPM icon
27
JPMorgan Chase
JPM
$936B
$30.4M 0.28%
96,483
-18,811
-16% -$5.59M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$28.9M 0.26%
43,449
-60,999
-58% -$39.1M
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$25.4M 0.23%
340,569
+15,062
+5% +$1.15M
CRM icon
30
Salesforce
CRM
$151B
$23.3M 0.21%
98,122
+66
+0.1% +$16.6K
HON icon
31
Honeywell
HON
$77.1B
$23M 0.21%
115,807
-7,169
-6% -$1.5M
TSLA icon
32
Tesla
TSLA
$1.23T
$22.8M 0.21%
51,347
-588
-1% -$204K
AMT icon
33
American Tower
AMT
$81.1B
$22.8M 0.21%
118,372
+1,085
+0.9% +$226K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$22M 0.2%
438,921
+60,957
+16% +$3.06M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.2M 0.19%
219,845
+8,451
+4% +$808K
TJX icon
36
TJX Companies
TJX
$174B
$20.3M 0.18%
140,176
-1,681
-1% -$223K
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$19.1M 0.17%
305,078
-5,664
-2% -$365K
ROP icon
38
Roper Technologies
ROP
$38.8B
$18.6M 0.17%
37,233
+240
+0.6% +$128K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$18.4M 0.17%
+236,753
New +$18M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.6M 0.16%
258,820
-18,459
-7% -$1.22M
HD icon
41
Home Depot
HD
$332B
$17.5M 0.16%
43,073
+5,978
+16% +$2.35M
ADBE icon
42
Adobe
ADBE
$99.6B
$16.9M 0.15%
48,008
+896
+2% +$321K
MA icon
43
Mastercard
MA
$506B
$16.7M 0.15%
29,401
+613
+2% +$352K
BKNG icon
44
Booking.com
BKNG
$150B
$16.2M 0.15%
74,950
-1,300
-2% -$290K
ORCL icon
45
Oracle
ORCL
$374B
$16M 0.15%
57,005
-5,854
-9% -$1.49M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$15.9M 0.14%
109,460
-3,637
-3% -$510K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.7M 0.14%
146,316
-12,574
-8% -$1.34M
DHR icon
48
Danaher
DHR
$137B
$15.5M 0.14%
78,048
-6,624
-8% -$1.32M
LLY icon
49
Eli Lilly
LLY
$1.03T
$15.4M 0.14%
20,249
-3,841
-16% -$2.86M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$15.4M 0.14%
83,318
-5,677
-6% -$973K
1
2
3 4 5

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.