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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13B
$419K ﹤0.01%
2,258
+101
+5% +$19.5K
SCHF icon
552
Schwab International Equity ETF
SCHF
$66.6B
$418K ﹤0.01%
17,402
+8,374
+93% +$199K
CNC icon
553
Centene
CNC
$30.7B
$418K ﹤0.01%
10,160
+3,799
+60% +$142K
FISV
554
Fiserv Inc
FISV
$28.8B
$418K ﹤0.01%
6,217
-4,975
-44% -$416K
WF icon
555
Woori Financial
WF
$16.7B
$418K ﹤0.01%
7,102
– –
BN icon
556
Brookfield
BN
$104B
$417K ﹤0.01%
9,091
-2
-0% -$91
HOLX
557
DELISTED
Hologic
HOLX
$409K ﹤0.01%
5,496
+1,596
+41% +$117K
WCN
558
Waste Connections
WCN
$42.2B
$406K ﹤0.01%
+2,313
New +$400K
CBOE icon
559
Cboe Global Markets
CBOE
$32.5B
$405K ﹤0.01%
1,613
+655
+68% +$163K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.1B
$402K ﹤0.01%
1,173
– –
EXE
561
Expand Energy Corp
EXE
$21.8B
$398K ﹤0.01%
3,603
+389
+12% +$43.1K
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.7B
$394K ﹤0.01%
5,785
+2,306
+66% +$153K
SMCI icon
563
Super Micro Computer
SMCI
$18.4B
$392K ﹤0.01%
13,400
+6,333
+90% +$261K
FIVE icon
564
Five Below
FIVE
$12B
$388K ﹤0.01%
2,058
+103
+5% +$16.7K
TMHC
565
DELISTED
Taylor Morrison
TMHC
$380K ﹤0.01%
6,459
+97
+2% +$5.93K
JEF icon
566
Jefferies Financial Group
JEF
$12.6B
$375K ﹤0.01%
6,049
+61
+1% +$3.5K
EL icon
567
Estee Lauder
EL
$30.4B
$375K ﹤0.01%
3,579
+110
+3% +$10.7K
INFY icon
568
Infosys
INFY
$48.7B
$374K ﹤0.01%
20,971
+2,897
+16% +$50.1K
GSK icon
569
GSK
GSK
$104B
$373K ﹤0.01%
7,602
+109
+1% +$5.08K
DPZ icon
570
Domino's
DPZ
$11.5B
$373K ﹤0.01%
894
-19
-2% -$7.92K
VALE icon
571
Vale
VALE
$64.1B
$368K ﹤0.01%
28,207
– –
CNI icon
572
Canadian National Railway
CNI
$76.9B
$368K ﹤0.01%
3,718
-43
-1% -$4.13K
PBA icon
573
Pembina Pipeline
PBA
$28.4B
$367K ﹤0.01%
9,641
+228
+2% +$8.77K
NVT icon
574
nVent Electric
NVT
$24.9B
$367K ﹤0.01%
3,598
-10
-0.3% -$1.04K
MSTR icon
575
Strategy Inc
MSTR
$34.1B
$365K ﹤0.01%
2,399
+242
+11% +$55.7K
21 22
23
24 25

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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 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.