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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
U icon
501
Unity
U
$13.8B
$496K ﹤0.01%
12,398
+13
+0.1% +$482
FTV icon
502
Fortive
FTV
$17.9B
$496K ﹤0.01%
10,124
-612
-6% -$30.2K
GEN icon
503
Gen Digital
GEN
$16.4B
$496K ﹤0.01%
17,461
-532
-3% -$15.9K
EFX icon
504
Equifax
EFX
$20.3B
$493K ﹤0.01%
1,920
+186
+11% +$46.7K
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.32B
$492K ﹤0.01%
10,649
– –
JLL icon
506
Jones Lang LaSalle
JLL
$16.3B
$489K ﹤0.01%
1,638
+3
+0.2% +$857
GEHC icon
507
GE HealthCare
GEHC
$30.7B
$480K ﹤0.01%
6,385
+91
+1% +$6.79K
CHTR icon
508
Charter Communications
CHTR
$17.3B
$476K ﹤0.01%
1,729
-555
-24% -$168K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.2B
$475K ﹤0.01%
5,194
-566
-10% -$51.3K
BP icon
510
BP
BP
$116B
$474K ﹤0.01%
13,755
-122
-0.9% -$4.09K
EXPE icon
511
Expedia Group
EXPE
$35.4B
$473K ﹤0.01%
2,215
-21
-0.9% -$4.22K
BOKF icon
512
BOK Financial
BOKF
$8.58B
$470K ﹤0.01%
4,214
+98
+2% +$10.5K
BLD
513
DELISTED
TopBuild
BLD
$466K ﹤0.01%
1,192
-169
-12% -$67.5K
MTB icon
514
M&T Bank
MTB
$35.7B
$464K ﹤0.01%
2,349
-8
-0.3% -$1.57K
AEE icon
515
Ameren
AEE
$30.3B
$461K ﹤0.01%
4,419
+499
+13% +$49.8K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$80.9B
$460K ﹤0.01%
3,267
+67
+2% +$9.21K
GDDY icon
517
GoDaddy
GDDY
$11B
$459K ﹤0.01%
3,354
-256
-7% -$39.4K
RS icon
518
Reliance Steel & Aluminium
RS
$20.7B
$459K ﹤0.01%
1,633
-12
-0.7% -$3.6K
HPE icon
519
Hewlett Packard
HPE
$63.4B
$458K ﹤0.01%
18,638
+276
+2% +$6.1K
WRB icon
520
W.R. Berkley
WRB
$26.9B
$451K ﹤0.01%
5,887
+81
+1% +$5.77K
VICI icon
521
VICI Properties
VICI
$29B
$447K ﹤0.01%
13,698
+645
+5% +$21.3K
IR icon
522
Ingersoll Rand
IR
$32.6B
$447K ﹤0.01%
5,405
-530
-9% -$43.4K
CHKP icon
523
Check Point Software Technologies
CHKP
$13B
$446K ﹤0.01%
2,157
-6
-0.3% -$1.21K
WDC icon
524
Western Digital
WDC
$188B
$445K ﹤0.01%
3,708
+66
+2% +$5.39K
ARGX icon
525
argenx
ARGX
$54.6B
$444K ﹤0.01%
602
+6
+1% +$3.96K
19 20
21
22 23

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WAM
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OIA
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PF
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VPIM
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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.