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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
ALC icon
676
Alcon
ALC
$33.6B
$287K ﹤0.01%
3,640
-7
-0.2% -$539
SNDK
677
Sandisk
SNDK
$180B
$287K ﹤0.01%
+1,208
New +$242K
MGK icon
678
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$286K ﹤0.01%
+3,465
New +$285K
BJ icon
679
BJs Wholesale Club
BJ
$12.5B
$286K ﹤0.01%
3,177
+782
+33% +$71.8K
UI icon
680
Ubiquiti
UI
$33.7B
$286K ﹤0.01%
516
-41
-7% -$25.9K
BXP icon
681
Boston Properties
BXP
$11.2B
$284K ﹤0.01%
4,211
-249
-6% -$17.7K
KTB icon
682
Kontoor Brands
KTB
$4.63B
$284K ﹤0.01%
+4,651
New +$345K
PPG icon
683
PPG Industries
PPG
$24.6B
$283K ﹤0.01%
2,762
-108
-4% -$10.8K
AESI icon
684
Atlas Energy Solutions
AESI
$1.35B
$281K ﹤0.01%
29,834
+697
+2% +$7.05K
EIX icon
685
Edison International
EIX
$28.2B
$279K ﹤0.01%
4,652
+444
+11% +$25.5K
APAM icon
686
Artisan Partners
APAM
$2.79B
$278K ﹤0.01%
6,832
-1,551
-19% -$66.2K
ACM icon
687
Aecom
ACM
$9.3B
$277K ﹤0.01%
2,910
-78
-3% -$9.17K
JBHT icon
688
JB Hunt Transport Services
JBHT
$25.5B
$276K ﹤0.01%
+1,419
New +$244K
NTES icon
689
NetEase
NTES
$85.3B
$275K ﹤0.01%
2,000
+59
+3% +$8.38K
MUR icon
690
Murphy Oil
MUR
$5.7B
$275K ﹤0.01%
8,799
+516
+6% +$15.5K
UMBF icon
691
UMB Financial
UMBF
$11.1B
$272K ﹤0.01%
2,368
-32
-1% -$3.63K
SEB icon
692
Seaboard Corp
SEB
$4.23B
$271K ﹤0.01%
61
+2
+3% +$7.91K
ESLT icon
693
Elbit Systems
ESLT
$37.9B
$269K ﹤0.01%
466
+31
+7% +$15.5K
MGM icon
694
MGM Resorts International
MGM
$11.4B
$268K ﹤0.01%
7,346
-163
-2% -$5.53K
THG icon
695
Hanover Insurance
THG
$8.1B
$267K ﹤0.01%
1,462
-27
-2% -$4.86K
ASB icon
696
Associated Banc-Corp
ASB
$5.83B
$266K ﹤0.01%
10,310
-346
-3% -$8.9K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$265K ﹤0.01%
1,180
– –
SPOT icon
698
Spotify
SPOT
$103B
$264K ﹤0.01%
455
+25
+6% +$15.6K
IP icon
699
International Paper
IP
$21.6B
$264K ﹤0.01%
6,703
-465
-6% -$19.1K
FNV icon
700
Franco-Nevada
FNV
$41.1B
$264K ﹤0.01%
1,273
+21
+2% +$4.26K
26 27
28
29 30

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.