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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
ULTA icon
476
Ulta Beauty
ULTA
$22B
$536K ﹤0.01%
980
– –
OXY icon
477
Occidental Petroleum
OXY
$56.8B
$535K ﹤0.01%
11,330
+296
+3% +$13.4K
CMA
478
DELISTED
Comerica
CMA
$531K ﹤0.01%
7,753
+131
+2% +$8.82K
ATO icon
479
Atmos Energy
ATO
$28.8B
$531K ﹤0.01%
3,108
+33
+1% +$5.33K
NVR icon
480
NVR
NVR
$16.5B
$530K ﹤0.01%
66
+9
+16% +$71.6K
IDCC icon
481
InterDigital
IDCC
$7.87B
$530K ﹤0.01%
1,535
+15
+1% +$4.08K
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$528K ﹤0.01%
11,840
– –
R icon
483
Ryder
R
$9.83B
$527K ﹤0.01%
2,795
+19
+0.7% +$3.43K
ALB icon
484
Albemarle
ALB
$13.9B
$525K ﹤0.01%
6,471
+240
+4% +$18.5K
VRSN icon
485
VeriSign
VRSN
$26.2B
$519K ﹤0.01%
1,857
+4
+0.2% +$1.12K
PFG icon
486
Principal Financial Group
PFG
$24.3B
$518K ﹤0.01%
6,247
-108
-2% -$8.63K
EXPD icon
487
Expeditors International
EXPD
$22B
$516K ﹤0.01%
4,207
+73
+2% +$8.68K
EME icon
488
Emcor
EME
$35.2B
$515K ﹤0.01%
793
+2
+0.3% +$1.21K
MRVL icon
489
Marvell Technology
MRVL
$168B
$514K ﹤0.01%
6,119
-110
-2% -$8.1K
VLY icon
490
Valley National Bancorp
VLY
$7.9B
$514K ﹤0.01%
48,525
+118
+0.2% +$1.18K
RJF icon
491
Raymond James Financial
RJF
$33.8B
$513K ﹤0.01%
2,975
-77
-3% -$12.8K
PSA icon
492
Public Storage
PSA
$60.5B
$513K ﹤0.01%
1,777
-165
-8% -$47.4K
PODD icon
493
Insulet
PODD
$11.5B
$513K ﹤0.01%
1,661
-28
-2% -$8.77K
AU icon
494
AngloGold Ashanti
AU
$40.1B
$512K ﹤0.01%
7,274
– –
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$508K ﹤0.01%
1,096
-44
-4% -$19.8K
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$507K ﹤0.01%
5,328
-160
-3% -$15K
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$504K ﹤0.01%
4,880
-286
-6% -$29.5K
CCI icon
498
Crown Castle
CCI
$33.3B
$504K ﹤0.01%
5,223
-240
-4% -$24.3K
ENB icon
499
Enbridge
ENB
$119B
$504K ﹤0.01%
9,980
-83
-0.8% -$3.91K
K
500
DELISTED
Kellanova
K
$502K ﹤0.01%
6,119
-1,562
-20% -$124K
18 19
20
21 22

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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.