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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
UI icon
576
Ubiquiti
UI
$33.7B
$368K ﹤0.01%
557
+5
+0.9% +$2.5K
IT icon
577
Gartner
IT
$10.1B
$366K ﹤0.01%
1,394
-312
-18% -$91K
XYZ
578
Block Inc
XYZ
$48.4B
$364K ﹤0.01%
5,040
+1,191
+31% +$89.1K
APAM icon
579
Artisan Partners
APAM
$2.79B
$364K ﹤0.01%
8,383
+52
+0.6% +$2.4K
AVT icon
580
Avnet
AVT
$7.29B
$360K ﹤0.01%
6,878
-134
-2% -$7.21K
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$19.2B
$357K ﹤0.01%
8,296
+11
+0.1% +$458
NVT icon
582
nVent Electric
NVT
$24.9B
$356K ﹤0.01%
3,608
-180
-5% -$15.6K
CDW icon
583
CDW
CDW
$18.9B
$355K ﹤0.01%
2,231
-207
-8% -$35.2K
CNI icon
584
Canadian National Railway
CNI
$76.9B
$355K ﹤0.01%
3,761
-116
-3% -$11.2K
SNY icon
585
Sanofi
SNY
$103B
$354K ﹤0.01%
7,493
-1,149
-13% -$55.5K
ADC icon
586
Agree Realty
ADC
$9.34B
$352K ﹤0.01%
4,959
+16
+0.3% +$1.16K
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.68B
$351K ﹤0.01%
5,388
– –
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$351K ﹤0.01%
2,278
+49
+2% +$7.42K
HR icon
589
Healthcare Realty
HR
$7.28B
$349K ﹤0.01%
19,370
+90
+0.5% +$1.52K
RRC icon
590
Range Resources
RRC
$9.38B
$349K ﹤0.01%
9,263
-89
-1% -$3.18K
MELI icon
591
Mercado Libre
MELI
$95.2B
$348K ﹤0.01%
149
-2
-1% -$4.8K
TAL icon
592
TAL Education Group
TAL
$6.93B
$348K ﹤0.01%
31,028
– –
HUBB icon
593
Hubbell
HUBB
$25B
$347K ﹤0.01%
806
+5
+0.6% +$2.15K
NGG icon
594
National Grid
NGG
$80.4B
$347K ﹤0.01%
4,838
-8
-0.2% -$561
KDP icon
595
Keurig Dr Pepper
KDP
$42.3B
$345K ﹤0.01%
13,543
-1,848
-12% -$57.9K
AVY icon
596
Avery Dennison
AVY
$13B
$345K ﹤0.01%
2,127
+261
+14% +$45K
CW icon
597
Curtiss-Wright
CW
$26.7B
$344K ﹤0.01%
634
+15
+2% +$7.39K
BBY icon
598
Best Buy
BBY
$18.2B
$342K ﹤0.01%
4,525
-200
-4% -$14.3K
PTC icon
599
PTC
PTC
$15.8B
$342K ﹤0.01%
1,684
+42
+3% +$8.56K
EXE
600
Expand Energy Corp
EXE
$21.8B
$341K ﹤0.01%
3,214
-422
-12% -$42.3K
22 23
24
25 26

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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
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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
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.