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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
$463K ﹤0.01%
15,162
+488
+3% +$13.6K
STZ icon
527
Constellation Brands
STZ
$22.2B
$460K ﹤0.01%
+3,334
New +$457K
RS icon
528
Reliance Steel & Aluminium
RS
$20.7B
$459K ﹤0.01%
1,589
-44
-3% -$12.4K
FOXA icon
529
Fox Class A
FOXA
$24.5B
$457K ﹤0.01%
6,257
+59
+1% +$3.85K
PODD icon
530
Insulet
PODD
$11.5B
$453K ﹤0.01%
1,593
-68
-4% -$21.3K
FNB icon
531
FNB Corp
FNB
$6.73B
$453K ﹤0.01%
26,469
+225
+0.9% +$3.68K
CLS icon
532
Celestica
CLS
$38.1B
$448K ﹤0.01%
1,514
+294
+24% +$88.6K
CNX icon
533
CNX Resources
CNX
$5.3B
$446K ﹤0.01%
12,133
+157
+1% +$5.62K
JHG
534
DELISTED
Janus Henderson
JHG
$443K ﹤0.01%
9,311
+157
+2% +$6.95K
OXY icon
535
Occidental Petroleum
OXY
$56.8B
$443K ﹤0.01%
10,763
-567
-5% -$23.7K
WRB icon
536
W.R. Berkley
WRB
$26.9B
$442K ﹤0.01%
6,301
+414
+7% +$30.5K
SYF icon
537
Synchrony
SYF
$24.7B
$440K ﹤0.01%
5,276
-386
-7% -$29.5K
GIS icon
538
General Mills
GIS
$19.1B
$440K ﹤0.01%
9,465
-7,901
-45% -$375K
CPAY icon
539
Corpay
CPAY
$25B
$440K ﹤0.01%
1,462
+102
+8% +$29.6K
NGG icon
540
National Grid
NGG
$80.4B
$440K ﹤0.01%
5,686
+848
+18% +$63.8K
GDDY icon
541
GoDaddy
GDDY
$11B
$438K ﹤0.01%
3,534
+180
+5% +$23.3K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$39.2B
$437K ﹤0.01%
4,944
-250
-5% -$22.5K
VTRS icon
543
Viatris
VTRS
$20.4B
$437K ﹤0.01%
35,075
+1,124
+3% +$12.1K
AVY icon
544
Avery Dennison
AVY
$13B
$436K ﹤0.01%
2,399
+272
+13% +$47K
IR icon
545
Ingersoll Rand
IR
$32.6B
$435K ﹤0.01%
5,485
+80
+1% +$6.32K
HRL icon
546
Hormel Foods
HRL
$13.8B
$433K ﹤0.01%
+18,256
New +$426K
AEE icon
547
Ameren
AEE
$30.3B
$432K ﹤0.01%
4,322
-97
-2% -$9.95K
CR icon
548
Crane Co
CR
$12.3B
$430K ﹤0.01%
2,331
-16
-0.7% -$2.97K
HOOD icon
549
Robinhood
HOOD
$77.8B
$424K ﹤0.01%
3,750
+2,277
+155% +$296K
MKSI icon
550
MKS Inc
MKSI
$20.1B
$421K ﹤0.01%
2,634
+615
+30% +$91.2K
20 21
22
23 24

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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
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GI
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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.