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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 Miscellaneous 25.29%
3 Technology 6.78%
4 Financials 3.93%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
601
Royal Gold
RGLD
$21.3B
$342K ﹤0.01%
1,538
+43
+3% +$8.53K
VBK icon
602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$341K ﹤0.01%
+1,130
New +$341K
HAS icon
603
Hasbro
HAS
$12.7B
$341K ﹤0.01%
4,163
+255
+7% +$20K
WSO icon
604
Watsco Inc
WSO
$12.5B
$341K ﹤0.01%
1,012
+216
+27% +$77.1K
HII icon
605
Huntington Ingalls Industries
HII
$11B
$340K ﹤0.01%
1,000
+13
+1% +$4.04K
LKQ icon
606
LKQ Corp
LKQ
$5.92B
$339K ﹤0.01%
11,228
+164
+1% +$4.95K
EVRG icon
607
Evergy
EVRG
$18.5B
$339K ﹤0.01%
4,671
+804
+21% +$61K
DY icon
608
Dycom Industries
DY
$8.52B
$339K ﹤0.01%
1,002
+11
+1% +$3.47K
ADC icon
609
Agree Realty
ADC
$8.72B
$338K ﹤0.01%
4,699
-260
-5% -$19K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.1B
$336K ﹤0.01%
1,039
+52
+5% +$16.9K
WBS
611
DELISTED
Webster Financial
WBS
$335K ﹤0.01%
5,325
+41
+0.8% +$2.43K
AMCR icon
612
Amcor
AMCR
$19.6B
$335K ﹤0.01%
8,033
+1,480
+23% +$61.1K
GMED icon
613
Globus Medical
GMED
$10B
$334K ﹤0.01%
3,830
+11
+0.3% +$835
MOS icon
614
The Mosaic Company
MOS
$8.09B
$334K ﹤0.01%
13,881
-5,282
-28% -$142K
CIFR icon
615
Cipher Digital
CIFR
$6.26B
$334K ﹤0.01%
22,596
– –
IYK icon
616
iShares US Consumer Staples ETF
IYK
$1.39B
$333K ﹤0.01%
4,983
– –
WTW icon
617
Willis Towers Watson
WTW
$29.9B
$331K ﹤0.01%
1,007
+192
+24% +$62.9K
SF
618
Stifel
SF
$11.6B
$331K ﹤0.01%
3,963
+76
+2% +$6.07K
CM icon
619
Canadian Imperial Bank of Commerce
CM
$103B
$330K ﹤0.01%
3,637
– –
FDS icon
620
Factset
FDS
$9.85B
$329K ﹤0.01%
1,134
-2,692
-70% -$756K
AYI icon
621
Acuity Brands
AYI
$8.98B
$329K ﹤0.01%
913
-41
-4% -$14.8K
TEF
622
DELISTED
Telefonica
TEF
$328K ﹤0.01%
81,105
-2,190
-3% -$9.87K
HR icon
623
Healthcare Realty
HR
$6.39B
$328K ﹤0.01%
19,324
-46
-0.2% -$818
CAG icon
624
Conagra Brands
CAG
$7.21B
$327K ﹤0.01%
18,888
+1,017
+6% +$18.1K
IVZ icon
625
Invesco
IVZ
$13.6B
$325K ﹤0.01%
12,373
-23
-0.2% -$562
23 24
25
26 27

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 Miscellaneous and Technology.

  • 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.