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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
EG icon
651
Everest Group
EG
$14.5B
$290K ﹤0.01%
827
-553
-40% -$187K
DY icon
652
Dycom Industries
DY
$12B
$289K ﹤0.01%
991
-15
-1% -$3.94K
UHS icon
653
Universal Health Services
UHS
$10.2B
$288K ﹤0.01%
1,410
+1
+0.1% +$180
SU icon
654
Suncor Energy
SU
$79.4B
$288K ﹤0.01%
6,894
+103
+2% +$4.13K
TAP icon
655
Molson Coors Class B
TAP
$7.79B
$287K ﹤0.01%
6,351
-174
-3% -$8.59K
WPC icon
656
W.P. Carey
WPC
$16.8B
$287K ﹤0.01%
4,253
+46
+1% +$3.01K
RMBS icon
657
Rambus
RMBS
$9.87B
$285K ﹤0.01%
+2,737
New +$211K
CIFR icon
658
Cipher Digital
CIFR
$9.13B
$284K ﹤0.01%
22,596
+84
+0.4% +$634
IVZ icon
659
Invesco
IVZ
$13.1B
$284K ﹤0.01%
12,396
+263
+2% +$5.46K
HII icon
660
Huntington Ingalls Industries
HII
$12.9B
$284K ﹤0.01%
987
+132
+15% +$35.2K
UMBF icon
661
UMB Financial
UMBF
$11.1B
$284K ﹤0.01%
2,400
+69
+3% +$7.95K
WTW icon
662
Willis Towers Watson
WTW
$31.7B
$282K ﹤0.01%
815
– –
BILI icon
663
Bilibili
BILI
$7.99B
$279K ﹤0.01%
9,949
+42
+0.4% +$1.01K
RIOT icon
664
Riot Platforms
RIOT
$7.63B
$279K ﹤0.01%
14,673
+60
+0.4% +$831
FNV icon
665
Franco-Nevada
FNV
$41.1B
$279K ﹤0.01%
1,252
-5
-0.4% -$901
FIS icon
666
Fidelity National Information Services
FIS
$23.1B
$279K ﹤0.01%
4,226
-1,511
-26% -$110K
CLX icon
667
Clorox
CLX
$11.6B
$276K ﹤0.01%
+2,242
New +$278K
SFM icon
668
Sprouts Farmers Market
SFM
$8.13B
$276K ﹤0.01%
2,533
-217
-8% -$31.6K
LYV icon
669
Live Nation Entertainment
LYV
$40.5B
$275K ﹤0.01%
1,680
+92
+6% +$14.5K
SBAC icon
670
SBA Communications
SBAC
$19.2B
$274K ﹤0.01%
1,418
-342
-19% -$74K
ASB icon
671
Associated Banc-Corp
ASB
$5.83B
$274K ﹤0.01%
10,656
-1,447
-12% -$37.1K
ON icon
672
ON Semiconductor
ON
$31.8B
$273K ﹤0.01%
5,536
+109
+2% +$5.74K
LII icon
673
Lennox International
LII
$14.4B
$273K ﹤0.01%
515
-35
-6% -$20.4K
DB icon
674
Deutsche Bank
DB
$69B
$273K ﹤0.01%
+7,696
New +$262K
ALC icon
675
Alcon
ALC
$33.6B
$272K ﹤0.01%
3,647
-79
-2% -$6.59K
25 26
27
28 29

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.