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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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$8.74B
$341K ﹤0.01%
+3,730
New +$239K
IYK icon
602
iShares US Consumer Staples ETF
IYK
$1.4B
$341K ﹤0.01%
4,983
– –
SMCI icon
603
Super Micro Computer
SMCI
$18.4B
$339K ﹤0.01%
7,067
-49
-0.7% -$2.34K
LKQ icon
604
LKQ Corp
LKQ
$5.72B
$338K ﹤0.01%
11,064
-310
-3% -$10.2K
PHM icon
605
Pultegroup
PHM
$24.1B
$337K ﹤0.01%
2,551
-116
-4% -$14.4K
VTRS icon
606
Viatris
VTRS
$20.4B
$336K ﹤0.01%
33,951
-1,922
-5% -$18.7K
IP icon
607
International Paper
IP
$21.6B
$333K ﹤0.01%
7,168
-478
-6% -$23.3K
DINO icon
608
HF Sinclair
DINO
$16.5B
$332K ﹤0.01%
6,342
+260
+4% +$12.3K
BXP icon
609
Boston Properties
BXP
$11.2B
$332K ﹤0.01%
4,460
-212
-5% -$15K
AESI icon
610
Atlas Energy Solutions
AESI
$1.35B
$331K ﹤0.01%
29,137
-319
-1% -$3.91K
AYI icon
611
Acuity Brands
AYI
$9.83B
$329K ﹤0.01%
954
+18
+2% +$5.74K
CAG icon
612
Conagra Brands
CAG
$6.94B
$327K ﹤0.01%
+17,871
New +$343K
GLDM icon
613
SPDR Gold MiniShares Trust
GLDM
$27.5B
$325K ﹤0.01%
4,246
+42
+1% +$2.88K
DECK icon
614
Deckers Outdoor
DECK
$13.2B
$324K ﹤0.01%
3,197
-232
-7% -$25.3K
FFIV icon
615
F5
FFIV
$22.9B
$324K ﹤0.01%
1,002
-20
-2% -$6.26K
GSK icon
616
GSK
GSK
$104B
$323K ﹤0.01%
7,493
-201
-3% -$7.85K
NET icon
617
Cloudflare
NET
$99B
$323K ﹤0.01%
1,504
+82
+6% +$16.7K
WSO icon
618
Watsco Inc
WSO
$12.7B
$322K ﹤0.01%
796
+28
+4% +$12K
BG icon
619
Bunge Global
BG
$20.4B
$321K ﹤0.01%
3,954
-267
-6% -$21.4K
LYB icon
620
LyondellBasell Industries
LYB
$20B
$320K ﹤0.01%
6,527
+1,290
+25% +$72.8K
DOCS icon
621
Doximity
DOCS
$3.76B
$319K ﹤0.01%
4,361
-121
-3% -$7.89K
LQDA icon
622
Liquidia Corp
LQDA
$7.48B
$319K ﹤0.01%
14,016
-71
-0.5% -$1.54K
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K ﹤0.01%
987
– –
IMO icon
624
Imperial Oil
IMO
$62.7B
$314K ﹤0.01%
3,463
– –
WBS icon
625
Webster Financial
WBS
$12.5B
$314K ﹤0.01%
5,284
+30
+0.6% +$1.79K
23 24
25
26 27

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.