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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K ﹤0.01%
7,200
+64
+0.9% +$2.71K
SNA icon
627
Snap-on
SNA
$21.2B
$313K ﹤0.01%
904
-38
-4% -$12.4K
RL icon
628
Ralph Lauren
RL
$22.6B
$313K ﹤0.01%
997
+13
+1% +$3.87K
MAA icon
629
Mid-America Apartment Communities
MAA
$15.4B
$309K ﹤0.01%
2,213
+169
+8% +$24.4K
VALE icon
630
Vale
VALE
$64.1B
$306K ﹤0.01%
28,207
+2
+0% +$20
EL icon
631
Estee Lauder
EL
$30.4B
$306K ﹤0.01%
3,469
+639
+23% +$56.9K
SNV
632
DELISTED
Synovus
SNV
$305K ﹤0.01%
6,213
+29
+0.5% +$1.49K
VOYA icon
633
Voya Financial
VOYA
$9.01B
$305K ﹤0.01%
4,075
-47
-1% -$3.46K
EXR icon
634
Extra Space Storage
EXR
$31.3B
$304K ﹤0.01%
2,156
-93
-4% -$13.4K
CF icon
635
CF Industries
CF
$19.2B
$304K ﹤0.01%
3,387
-93
-3% -$8.29K
TXT icon
636
Textron
TXT
$14.7B
$303K ﹤0.01%
3,586
+31
+0.9% +$2.52K
TKO icon
637
TKO Group
TKO
$13.6B
$303K ﹤0.01%
1,499
+85
+6% +$15.5K
FIVE icon
638
Five Below
FIVE
$12B
$302K ﹤0.01%
1,955
+18
+0.9% +$2.55K
PPG icon
639
PPG Industries
PPG
$24.6B
$302K ﹤0.01%
2,870
+1
+0% +$111
CLS icon
640
Celestica
CLS
$38.1B
$301K ﹤0.01%
+1,220
New +$246K
SPOT icon
641
Spotify
SPOT
$103B
$300K ﹤0.01%
430
+22
+5% +$15.4K
RGLD icon
642
Royal Gold
RGLD
$16.8B
$300K ﹤0.01%
1,495
-49
-3% -$8.47K
ACGL icon
643
Arch Capital
ACGL
$34.3B
$300K ﹤0.01%
3,303
+221
+7% +$19.8K
JD icon
644
JD.com
JD
$44.6B
$298K ﹤0.01%
8,506
-6
-0.1% -$195
HAS icon
645
Hasbro
HAS
$13.3B
$296K ﹤0.01%
3,908
+5
+0.1% +$388
NTES icon
646
NetEase
NTES
$85.3B
$295K ﹤0.01%
1,941
+1
+0.1% +$138
INFY icon
647
Infosys
INFY
$48.7B
$294K ﹤0.01%
18,074
+174
+1% +$3K
SF
648
Stifel
SF
$12.6B
$294K ﹤0.01%
3,887
-99
-2% -$7.41K
EVRG icon
649
Evergy
EVRG
$19.1B
$294K ﹤0.01%
3,867
+372
+11% +$26.5K
CM icon
650
Canadian Imperial Bank of Commerce
CM
$108B
$291K ﹤0.01%
3,637
+5
+0.1% +$376
24 25
26
27 28

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.