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
-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
PPL
501
PPL Corp
PPL
$26.5B
$502K ﹤0.01%
14,327
-160
-1% -$5.77K
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$500K ﹤0.01%
10,909
-20,244
-65% -$898K
BOKF icon
503
BOK Financial
BOKF
$8.58B
$500K ﹤0.01%
4,219
+5
+0.1% +$561
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$500K ﹤0.01%
4,880
– –
AVB icon
505
AvalonBay Communities
AVB
$26.5B
$498K ﹤0.01%
2,744
-65
-2% -$11.8K
GEN icon
506
Gen Digital
GEN
$16.4B
$495K ﹤0.01%
18,199
+738
+4% +$19.9K
WDAY icon
507
Workday
WDAY
$39.6B
$494K ﹤0.01%
2,300
-234
-9% -$53.2K
IDCC icon
508
InterDigital
IDCC
$7.87B
$493K ﹤0.01%
1,550
+15
+1% +$5.3K
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.32B
$491K ﹤0.01%
10,649
– –
EME icon
510
Emcor
EME
$35.2B
$490K ﹤0.01%
801
+8
+1% +$5.18K
MKL icon
511
Markel Group
MKL
$23.3B
$488K ﹤0.01%
227
+16
+8% +$32.4K
BP icon
512
BP
BP
$116B
$485K ﹤0.01%
13,963
+208
+2% +$7.3K
LQDA icon
513
Liquidia Corp
LQDA
$7.48B
$483K ﹤0.01%
14,016
– –
E icon
514
ENI
E
$80.5B
$481K ﹤0.01%
12,689
+237
+2% +$8.71K
FE icon
515
FirstEnergy
FE
$28B
$480K ﹤0.01%
10,729
+1,139
+12% +$52.3K
RIVN icon
516
Rivian
RIVN
$22B
$478K ﹤0.01%
24,249
-2,989
-11% -$47.4K
RJF icon
517
Raymond James Financial
RJF
$33.8B
$477K ﹤0.01%
2,973
-2
-0.1% -$323
HAL icon
518
Halliburton
HAL
$26.9B
$474K ﹤0.01%
16,789
+399
+2% +$10.5K
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$471K ﹤0.01%
5,001
-327
-6% -$30.8K
HPQ icon
520
HP
HPQ
$24.9B
$470K ﹤0.01%
21,080
-1,426
-6% -$36.4K
LNC icon
521
Lincoln National
LNC
$8.73B
$467K ﹤0.01%
10,490
+167
+2% +$6.96K
VRSN icon
522
VeriSign
VRSN
$26.2B
$465K ﹤0.01%
1,915
+58
+3% +$14.6K
HPE icon
523
Hewlett Packard
HPE
$63.4B
$465K ﹤0.01%
19,346
+708
+4% +$16.7K
FHN icon
524
First Horizon
FHN
$12.2B
$464K ﹤0.01%
19,401
-192
-1% -$4.28K
MTB icon
525
M&T Bank
MTB
$35.7B
$464K ﹤0.01%
2,301
-48
-2% -$9.17K
19 20
21
22 23

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 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.