We are live on ! Find out more
GT

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
CTRA
576
DELISTED
Coterra Energy
CTRA
$364K ﹤0.01%
13,819
+2,732
+25% +$68.8K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$362K ﹤0.01%
4,327
-438
-9% -$36.8K
KDP icon
578
Keurig Dr Pepper
KDP
$42.3B
$362K ﹤0.01%
12,919
-624
-5% -$17.1K
HUBB icon
579
Hubbell
HUBB
$25B
$360K ﹤0.01%
811
+5
+0.6% +$2.19K
BG icon
580
Bunge Global
BG
$20.4B
$359K ﹤0.01%
4,035
+81
+2% +$7.47K
GLDM icon
581
SPDR Gold MiniShares Trust
GLDM
$27.5B
$359K ﹤0.01%
4,204
-42
-1% -$3.45K
ITT icon
582
ITT
ITT
$17.5B
$359K ﹤0.01%
2,067
-3
-0.1% -$538
MELI icon
583
Mercado Libre
MELI
$95.2B
$359K ﹤0.01%
178
+29
+19% +$60.9K
PWV icon
584
Invesco Large Cap Value ETF
PWV
$1.68B
$358K ﹤0.01%
5,388
– –
PNR icon
585
Pentair
PNR
$10.4B
$358K ﹤0.01%
3,441
-139
-4% -$14.8K
PSA icon
586
Public Storage
PSA
$60.5B
$358K ﹤0.01%
1,379
-398
-22% -$111K
RL icon
587
Ralph Lauren
RL
$22.6B
$357K ﹤0.01%
1,010
+13
+1% +$4.43K
TAL icon
588
TAL Education Group
TAL
$6.93B
$356K ﹤0.01%
32,625
+1,597
+5% +$18.1K
RKT icon
589
Rocket Companies
RKT
$36.5B
$354K ﹤0.01%
+18,275
New +$327K
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$353K ﹤0.01%
2,278
– –
PVH icon
591
PVH
PVH
$4B
$350K ﹤0.01%
5,225
-24
-0.5% -$1.88K
RGA icon
592
Reinsurance Group of America
RGA
$15.5B
$350K ﹤0.01%
1,721
+354
+26% +$68.5K
AOS icon
593
A.O. Smith
AOS
$8.29B
$350K ﹤0.01%
5,231
-301
-5% -$20.3K
ALLY icon
594
Ally Financial
ALLY
$13.2B
$349K ﹤0.01%
7,699
+1,014
+15% +$41.8K
CW icon
595
Curtiss-Wright
CW
$26.7B
$348K ﹤0.01%
632
-2
-0.3% -$1.12K
XPEV icon
596
XPeng
XPEV
$12.4B
$346K ﹤0.01%
17,057
+52
+0.3% +$1.13K
OC icon
597
Owens Corning
OC
$11.2B
$346K ﹤0.01%
3,088
-2,354
-43% -$276K
NET icon
598
Cloudflare
NET
$99B
$345K ﹤0.01%
1,752
+248
+16% +$52.5K
SNY icon
599
Sanofi
SNY
$103B
$345K ﹤0.01%
7,121
-372
-5% -$18.4K
GPC icon
600
Genuine Parts
GPC
$17.1B
$345K ﹤0.01%
2,806
+7
+0.3% +$906
22 23
24
25 26

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 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.