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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
GFL icon
476
GFL Environmental
GFL
$14.9B
$546K 0.01%
12,708
+100
+0.8% +$4.47K
U icon
477
Unity
U
$13.8B
$545K 0.01%
12,340
-58
-0.5% -$2.36K
FTV icon
478
Fortive
FTV
$17.9B
$543K 0.01%
9,841
-283
-3% -$14.7K
LECO icon
479
Lincoln Electric
LECO
$14.2B
$542K 0.01%
2,263
-11
-0.5% -$2.6K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$539K ﹤0.01%
11,840
– –
CTSH icon
481
Cognizant
CTSH
$24.9B
$537K ﹤0.01%
6,471
+81
+1% +$6.06K
UTHR icon
482
United Therapeutics
UTHR
$25.8B
$537K ﹤0.01%
1,102
+53
+5% +$24.7K
R icon
483
Ryder
R
$9.83B
$537K ﹤0.01%
2,805
+10
+0.4% +$1.8K
RF icon
484
Regions Financial
RF
$26.4B
$533K ﹤0.01%
19,674
-825
-4% -$21.1K
NVR icon
485
NVR
NVR
$16.5B
$532K ﹤0.01%
73
+7
+11% +$52.3K
PKG icon
486
Packaging Corp of America
PKG
$21.9B
$532K ﹤0.01%
2,581
-19
-0.7% -$3.86K
APO icon
487
Apollo Global Management
APO
$72.4B
$522K ﹤0.01%
3,608
+341
+10% +$45.3K
ARGX icon
488
argenx
ARGX
$54.6B
$521K ﹤0.01%
619
+17
+3% +$14.6K
AMG icon
489
Affiliated Managers Group
AMG
$9.69B
$519K ﹤0.01%
1,801
+26
+1% +$6.72K
RELX icon
490
RELX
RELX
$61.8B
$519K ﹤0.01%
12,841
-176
-1% -$7.51K
SE icon
491
Sea Limited
SE
$65.4B
$518K ﹤0.01%
4,061
-20
-0.5% -$2.96K
CASY icon
492
Casey's General Stores
CASY
$32.2B
$513K ﹤0.01%
929
+567
+157% +$312K
LEN icon
493
Lennar Class A
LEN
$19.8B
$511K ﹤0.01%
4,973
+51
+1% +$6.16K
EMN icon
494
Eastman Chemical
EMN
$8B
$511K ﹤0.01%
8,006
+2,005
+33% +$124K
IQV icon
495
IQVIA
IQV
$38.7B
$507K ﹤0.01%
2,249
-7
-0.3% -$1.52K
GEHC icon
496
GE HealthCare
GEHC
$30.7B
$507K ﹤0.01%
6,179
-206
-3% -$16.1K
BLD
497
DELISTED
TopBuild
BLD
$506K ﹤0.01%
1,214
+22
+2% +$9.43K
MFG icon
498
Mizuho Financial
MFG
$127B
$506K ﹤0.01%
69,145
+9,785
+16% +$66.9K
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$506K ﹤0.01%
1,053
-43
-4% -$20.3K
FIX icon
500
Comfort Systems
FIX
$60.9B
$506K ﹤0.01%
542
+23
+4% +$21.2K
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 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.