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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 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
RRC icon
626
Range Resources
RRC
$9.38B
$323K ﹤0.01%
9,168
-95
-1% -$3.54K
INCY icon
627
Incyte
INCY
$24.2B
$321K ﹤0.01%
3,252
+372
+13% +$36K
RMBS icon
628
Rambus
RMBS
$9.87B
$320K ﹤0.01%
3,486
+749
+27% +$73.7K
BCS icon
629
Barclays
BCS
$92.7B
$320K ﹤0.01%
12,565
+325
+3% +$7.2K
ARW icon
630
Arrow Electronics
ARW
$11.1B
$320K ﹤0.01%
2,902
-356
-11% -$40.4K
AA icon
631
Alcoa
AA
$11.9B
$320K ﹤0.01%
+6,016
New +$246K
DECK icon
632
Deckers Outdoor
DECK
$13.2B
$319K ﹤0.01%
3,074
-123
-4% -$11.5K
EFX icon
633
Equifax
EFX
$20.3B
$319K ﹤0.01%
1,468
-452
-24% -$99K
TKO icon
634
TKO Group
TKO
$13.6B
$319K ﹤0.01%
1,524
+25
+2% +$4.86K
XYZ
635
Block Inc
XYZ
$48.4B
$318K ﹤0.01%
4,886
-154
-3% -$10.6K
SNV
636
DELISTED
Synovus
SNV
$317K ﹤0.01%
6,341
+128
+2% +$6.15K
ANF icon
637
Abercrombie & Fitch
ANF
$4.42B
$317K ﹤0.01%
+2,518
New +$220K
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K ﹤0.01%
7,404
+204
+3% +$9.03K
J icon
639
Jacobs Solutions
J
$15.9B
$316K ﹤0.01%
2,384
-117
-5% -$17.2K
LUV icon
640
Southwest Airlines
LUV
$22B
$315K ﹤0.01%
7,611
+904
+13% +$31.6K
EQR icon
641
Equity Residential
EQR
$24.9B
$315K ﹤0.01%
4,989
+1,084
+28% +$66.5K
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$314K ﹤0.01%
+1,769
New +$310K
VIAV icon
643
Viavi Solutions
VIAV
$9.12B
$312K ﹤0.01%
17,500
+128
+0.7% +$2.07K
SNA icon
644
Snap-on
SNA
$21.2B
$310K ﹤0.01%
901
-3
-0.3% -$1.03K
JKHY icon
645
Jack Henry & Associates
JKHY
$10.9B
$310K ﹤0.01%
+1,697
New +$283K
UHS icon
646
Universal Health Services
UHS
$10.2B
$307K ﹤0.01%
1,410
– –
MTDR icon
647
Matador Resources
MTDR
$6.2B
$307K ﹤0.01%
7,224
+1,468
+26% +$61.7K
AVT icon
648
Avnet
AVT
$7.29B
$305K ﹤0.01%
6,343
-535
-8% -$26.3K
MFC icon
649
Manulife Financial
MFC
$73.9B
$305K ﹤0.01%
8,394
-238
-3% -$8.08K
BBY icon
650
Best Buy
BBY
$18.2B
$303K ﹤0.01%
4,521
-4
-0.1% -$305
24 25
26
27 28

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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.