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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
ABNB icon
676
Airbnb
ABNB
$89.9B
$271K ﹤0.01%
2,232
+49
+2% +$6.34K
THG icon
677
Hanover Insurance
THG
$8.1B
$270K ﹤0.01%
1,489
+24
+2% +$4.11K
NFG icon
678
National Fuel Gas
NFG
$7.82B
$270K ﹤0.01%
2,918
+34
+1% +$2.96K
MFC icon
679
Manulife Financial
MFC
$73.9B
$269K ﹤0.01%
8,632
+229
+3% +$7.06K
GGG icon
680
Graco
GGG
$12.9B
$268K ﹤0.01%
3,159
-48
-1% -$4.11K
AMCR icon
681
Amcor
AMCR
$20.8B
$268K ﹤0.01%
6,553
-282
-4% -$12.6K
SIG icon
682
Signet Jewelers
SIG
$3.61B
$268K ﹤0.01%
2,792
-76
-3% -$6.51K
PDD icon
683
Pinduoduo
PDD
$126B
$267K ﹤0.01%
2,023
– –
TSN icon
684
Tyson Foods
TSN
$20.4B
$266K ﹤0.01%
4,907
+1,145
+30% +$63.2K
CFR icon
685
Cullen/Frost Bankers
CFR
$10.4B
$266K ﹤0.01%
2,099
-14
-0.7% -$1.82K
NWSA icon
686
News Corp Class A
NWSA
$14.9B
$266K ﹤0.01%
8,648
+167
+2% +$4.95K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.97B
$265K ﹤0.01%
+3,182
New +$255K
COHR icon
688
Coherent
COHR
$51.4B
$263K ﹤0.01%
2,444
-99
-4% -$9.87K
HOLX
689
DELISTED
Hologic
HOLX
$263K ﹤0.01%
3,900
+321
+9% +$21.3K
RGA icon
690
Reinsurance Group of America
RGA
$15.5B
$263K ﹤0.01%
1,367
-11
-0.8% -$2.11K
RUN icon
691
Sunrun
RUN
$2.34B
$263K ﹤0.01%
15,184
+436
+3% +$5.84K
CTRA
692
DELISTED
Coterra Energy
CTRA
$262K ﹤0.01%
11,087
-2,537
-19% -$61.2K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$262K ﹤0.01%
1,180
– –
ALLY icon
694
Ally Financial
ALLY
$13.2B
$262K ﹤0.01%
+6,685
New +$268K
COOP
695
DELISTED
Mr. Cooper
COOP
$262K ﹤0.01%
+1,242
New +$229K
ELF icon
696
e.l.f. Beauty
ELF
$4.89B
$261K ﹤0.01%
1,973
-98
-5% -$12.1K
KD icon
697
Kyndryl
KD
$2.99B
$261K ﹤0.01%
8,690
-376
-4% -$12.9K
MGM icon
698
MGM Resorts International
MGM
$11.4B
$260K ﹤0.01%
7,509
-25
-0.3% -$917
CINF icon
699
Cincinnati Financial
CINF
$27.3B
$260K ﹤0.01%
1,646
+4
+0.2% +$607
ALAB icon
700
Astera Labs
ALAB
$53.3B
$259K ﹤0.01%
+1,322
New +$217K
26 27
28
29 30

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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 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.