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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
FHN icon
526
First Horizon
FHN
$12.2B
$443K ﹤0.01%
19,593
+275
+1% +$6.11K
UTHR icon
527
United Therapeutics
UTHR
$25.8B
$440K ﹤0.01%
1,049
-72
-6% -$24.2K
PVH icon
528
PVH
PVH
$4B
$440K ﹤0.01%
5,249
-70
-1% -$5.5K
FE icon
529
FirstEnergy
FE
$28B
$439K ﹤0.01%
9,590
-438
-4% -$18.7K
WBD icon
530
Warner Bros
WBD
$65.9B
$437K ﹤0.01%
22,367
+4,713
+27% +$64.2K
APO icon
531
Apollo Global Management
APO
$72.4B
$435K ﹤0.01%
3,267
+381
+13% +$53.9K
E icon
532
ENI
E
$80.5B
$435K ﹤0.01%
12,452
-7
-0.1% -$242
UPS icon
533
United Parcel Service
UPS
$88.6B
$433K ﹤0.01%
5,186
-4,241
-45% -$384K
CR icon
534
Crane Co
CR
$12.3B
$432K ﹤0.01%
2,347
-205
-8% -$38.7K
WAT icon
535
Waters Corp
WAT
$37B
$430K ﹤0.01%
1,433
-149
-9% -$45K
CTSH icon
536
Cognizant
CTSH
$24.9B
$429K ﹤0.01%
6,390
-1,320
-17% -$95.4K
IQV icon
537
IQVIA
IQV
$38.7B
$429K ﹤0.01%
2,256
+357
+19% +$64.9K
FIX icon
538
Comfort Systems
FIX
$60.9B
$428K ﹤0.01%
519
+97
+23% +$65.7K
CCL icon
539
Carnival Corporation Ltd
CCL
$38.1B
$424K ﹤0.01%
14,674
+127
+0.9% +$3.83K
AMG icon
540
Affiliated Managers Group
AMG
$9.69B
$423K ﹤0.01%
1,775
-1
-0.1% -$220
TEF
541
DELISTED
Telefonica
TEF
$423K ﹤0.01%
83,295
– –
FNB icon
542
FNB Corp
FNB
$6.73B
$423K ﹤0.01%
26,244
– –
TMHC
543
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
6,362
+7
+0.1% +$461
LNC icon
544
Lincoln National
LNC
$8.73B
$416K ﹤0.01%
10,323
-32
-0.3% -$1.24K
BN icon
545
Brookfield
BN
$104B
$416K ﹤0.01%
9,093
+313
+4% +$13.9K
LULU icon
546
lululemon athletica
LULU
$13.5B
$413K ﹤0.01%
2,319
+62
+3% +$12.4K
JHG
547
DELISTED
Janus Henderson
JHG
$407K ﹤0.01%
9,154
-32
-0.3% -$1.38K
AOS icon
548
A.O. Smith
AOS
$8.17B
$406K ﹤0.01%
5,532
-191
-3% -$13.6K
FMC icon
549
FMC
FMC
$1.34B
$404K ﹤0.01%
12,010
-2,210
-16% -$86.2K
MKL icon
550
Markel Group
MKL
$23.3B
$403K ﹤0.01%
211
+17
+9% +$33.3K
20 21
22
23 24

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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.