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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
SPGI icon
26
S&P Global
SPGI
$121B
$39M 0.36%
74,553
-36
-0% -$17.8K
AVGO icon
27
Broadcom
AVGO
$1.86T
$38.7M 0.36%
111,910
+487
+0.4% +$174K
TSM icon
28
TSMC
TSM
$2.1T
$37.5M 0.34%
123,271
-1,098
-0.9% -$322K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.4M 0.34%
1,208,436
+63,063
+6% +$1.96M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$34.2M 0.31%
161,144
+3,363
+2% +$705K
JPM icon
31
JPMorgan Chase
JPM
$936B
$30.3M 0.28%
94,126
-2,357
-2% -$730K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$28.2M 0.26%
41,426
-2,023
-5% -$1.37M
CRM icon
33
Salesforce
CRM
$151B
$26.1M 0.24%
98,606
+484
+0.5% +$120K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25.3M 0.23%
539,767
+498,307
+1,202% +$23.2M
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$25.2M 0.23%
342,796
+2,227
+0.7% +$164K
TSLA icon
36
Tesla
TSLA
$1.23T
$24.1M 0.22%
53,617
+2,270
+4% +$1.01M
LLY icon
37
Eli Lilly
LLY
$1.02T
$22.3M 0.2%
20,715
+466
+2% +$446K
TJX icon
38
TJX Companies
TJX
$174B
$21.5M 0.2%
139,665
-511
-0.4% -$75.6K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.5M 0.2%
426,881
-12,040
-3% -$605K
HON icon
40
Honeywell
HON
$77.1B
$21.2M 0.19%
108,456
-7,351
-6% -$1.44M
AMT icon
41
American Tower
AMT
$81.1B
$19.9M 0.18%
113,549
-4,823
-4% -$878K
DHR icon
42
Danaher
DHR
$137B
$18.9M 0.17%
82,583
+4,535
+6% +$997K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.6M 0.16%
245,885
-12,935
-5% -$899K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$17.2M 0.16%
83,050
-268
-0.3% -$53K
ROP icon
45
Roper Technologies
ROP
$38.8B
$16.8M 0.15%
37,634
+401
+1% +$186K
MA icon
46
Mastercard
MA
$506B
$16.3M 0.15%
28,594
-807
-3% -$451K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.1M 0.15%
108,341
-1,119
-1% -$165K
ADBE icon
48
Adobe
ADBE
$99.6B
$16.1M 0.15%
45,977
-2,031
-4% -$691K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$16.1M 0.15%
298,252
-6,826
-2% -$393K
BKNG icon
50
Booking.com
BKNG
$150B
$15.6M 0.14%
72,900
-2,050
-3% -$422K
1
2
3 4 5

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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.