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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
PTC icon
651
PTC
PTC
$15.8B
$302K ﹤0.01%
1,734
+50
+3% +$9.29K
FSV icon
652
FirstService
FSV
$6.48B
$302K ﹤0.01%
1,941
-9
-0.5% -$1.46K
SU icon
653
Suncor Energy
SU
$79.4B
$301K ﹤0.01%
6,791
-103
-1% -$4.35K
VOYA icon
654
Voya Financial
VOYA
$9.01B
$301K ﹤0.01%
4,043
-32
-0.8% -$2.33K
TXT icon
655
Textron
TXT
$14.7B
$301K ﹤0.01%
3,450
-136
-4% -$11.4K
IT icon
656
Gartner
IT
$10.1B
$300K ﹤0.01%
1,191
-203
-15% -$48.9K
IMO icon
657
Imperial Oil
IMO
$62.7B
$299K ﹤0.01%
3,463
– –
DB icon
658
Deutsche Bank
DB
$69B
$298K ﹤0.01%
7,740
+44
+0.6% +$1.59K
RUN icon
659
Sunrun
RUN
$2.34B
$298K ﹤0.01%
16,212
+1,028
+7% +$19.7K
KVUE icon
660
Kenvue
KVUE
$36.9B
$298K ﹤0.01%
+17,284
New +$283K
WTRG icon
661
Essential Utilities
WTRG
$11.3B
$298K ﹤0.01%
7,772
+1,432
+23% +$56.3K
ON icon
662
ON Semiconductor
ON
$31.8B
$297K ﹤0.01%
5,488
-48
-0.9% -$2.46K
CFR icon
663
Cullen/Frost Bankers
CFR
$10.4B
$295K ﹤0.01%
2,333
+234
+11% +$29.4K
DINO icon
664
HF Sinclair
DINO
$16.5B
$295K ﹤0.01%
6,401
+59
+0.9% +$3.04K
FMC icon
665
FMC
FMC
$1.34B
$295K ﹤0.01%
21,251
+9,241
+77% +$176K
MOH icon
666
Molina Healthcare
MOH
$10.2B
$292K ﹤0.01%
1,684
+474
+39% +$77.9K
MAA icon
667
Mid-America Apartment Communities
MAA
$15.4B
$292K ﹤0.01%
2,103
-110
-5% -$14.7K
MORN icon
668
Morningstar
MORN
$7.22B
$291K ﹤0.01%
+1,340
New +$290K
PHM icon
669
Pultegroup
PHM
$24.1B
$291K ﹤0.01%
2,482
-69
-3% -$8.46K
TNL icon
670
Travel + Leisure Co
TNL
$4.66B
$291K ﹤0.01%
4,124
+111
+3% +$7.27K
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$8.74B
$291K ﹤0.01%
3,830
+100
+3% +$8.19K
HTHT icon
672
Huazhu Hotels Group
HTHT
$13.1B
$289K ﹤0.01%
6,145
+21
+0.3% +$907
CINF icon
673
Cincinnati Financial
CINF
$27.3B
$289K ﹤0.01%
1,770
+124
+8% +$20.1K
DTM icon
674
DT Midstream
DTM
$14.1B
$287K ﹤0.01%
2,401
+319
+15% +$36.7K
WIT icon
675
Wipro
WIT
$19.6B
$287K ﹤0.01%
101,154
+27,181
+37% +$74.2K
25 26
27
28 29

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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
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GI
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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.