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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
HAL icon
551
Halliburton
HAL
$26.9B
$403K ﹤0.01%
16,390
+519
+3% +$11.5K
SYF icon
552
Synchrony
SYF
$24.7B
$402K ﹤0.01%
5,662
-158
-3% -$11.4K
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$401K ﹤0.01%
4,765
-650
-12% -$54.1K
RIVN icon
554
Rivian
RIVN
$22B
$400K ﹤0.01%
27,238
+377
+1% +$5.05K
WF icon
555
Woori Financial
WF
$16.7B
$399K ﹤0.01%
7,102
– –
XPEV icon
556
XPeng
XPEV
$12.4B
$398K ﹤0.01%
17,005
+770
+5% +$15.5K
MFG icon
557
Mizuho Financial
MFG
$127B
$398K ﹤0.01%
59,360
+990
+2% +$6.17K
PNR icon
558
Pentair
PNR
$10.4B
$397K ﹤0.01%
3,580
-320
-8% -$34.2K
STEX
559
Streamex Corp
STEX
$74M
$395K ﹤0.01%
68,632
+52,632
+329% +$287K
ARW icon
560
Arrow Electronics
ARW
$11.1B
$394K ﹤0.01%
3,258
+40
+1% +$5.03K
DPZ icon
561
Domino's
DPZ
$11.5B
$394K ﹤0.01%
913
+45
+5% +$20.4K
CPAY icon
562
Corpay
CPAY
$25B
$392K ﹤0.01%
1,360
-118
-8% -$37.6K
JEF icon
563
Jefferies Financial Group
JEF
$12.6B
$392K ﹤0.01%
5,988
+44
+0.7% +$2.68K
FOXA icon
564
Fox Class A
FOXA
$24.5B
$391K ﹤0.01%
6,198
+225
+4% +$13K
OEF icon
565
iShares S&P 100 ETF
OEF
$20.1B
$390K ﹤0.01%
1,173
– –
ACM icon
566
Aecom
ACM
$9.3B
$390K ﹤0.01%
2,988
-55
-2% -$6.64K
GPC icon
567
Genuine Parts
GPC
$17.1B
$388K ﹤0.01%
+2,799
New +$375K
CNX icon
568
CNX Resources
CNX
$5.3B
$385K ﹤0.01%
11,976
-77
-0.6% -$2.36K
PBA icon
569
Pembina Pipeline
PBA
$28.4B
$381K ﹤0.01%
9,413
+737
+8% +$27.8K
EMN icon
570
Eastman Chemical
EMN
$8B
$378K ﹤0.01%
6,001
+53
+0.9% +$3.7K
J icon
571
Jacobs Solutions
J
$15.9B
$375K ﹤0.01%
2,501
-2
-0.1% -$287
FSV icon
572
FirstService
FSV
$6.48B
$371K ﹤0.01%
1,950
+4
+0.2% +$774
ITT icon
573
ITT
ITT
$17.5B
$370K ﹤0.01%
2,070
+1
+0% +$168
DGRW icon
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$370K ﹤0.01%
4,157
– –
KHC icon
575
Kraft Heinz
KHC
$30.7B
$369K ﹤0.01%
14,180
+2,388
+20% +$64.9K
21 22
23
24 25

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 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.