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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
MTDR icon
701
Matador Resources
MTDR
$6.2B
$259K ﹤0.01%
5,756
+63
+1% +$3.08K
TOL icon
702
Toll Brothers
TOL
$13.6B
$255K ﹤0.01%
1,849
-4
-0.2% -$522
REG icon
703
Regency Centers
REG
$14.7B
$254K ﹤0.01%
3,490
-267
-7% -$19K
KRC icon
704
Kilroy Realty
KRC
$4.52B
$254K ﹤0.01%
6,000
-20
-0.3% -$789
BCS icon
705
Barclays
BCS
$92.7B
$253K ﹤0.01%
12,240
– –
WTRG icon
706
Essential Utilities
WTRG
$11.3B
$253K ﹤0.01%
6,340
-7
-0.1% -$267
EQR icon
707
Equity Residential
EQR
$24.9B
$253K ﹤0.01%
3,905
+344
+10% +$22.5K
VVV icon
708
Valvoline
VVV
$4.9B
$251K ﹤0.01%
6,982
-240
-3% -$9.16K
MKSI icon
709
MKS Inc
MKSI
$20.1B
$250K ﹤0.01%
2,019
-27
-1% -$2.88K
CSGP icon
710
CoStar Group
CSGP
$11.7B
$249K ﹤0.01%
2,957
+335
+13% +$29.6K
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$48.3B
$248K ﹤0.01%
2,748
+2
+0.1% +$186
JBS
712
JBS N.V.
JBS
$46.1B
$248K ﹤0.01%
16,600
-31
-0.2% -$452
AVUS icon
713
Avantis US Equity ETF
AVUS
$14B
$246K ﹤0.01%
+2,260
New +$237K
APA icon
714
APA Corp
APA
$13.2B
$245K ﹤0.01%
+10,080
New +$213K
INCY icon
715
Incyte
INCY
$24.2B
$244K ﹤0.01%
2,880
-171
-6% -$13.5K
FLR icon
716
Fluor
FLR
$7.01B
$244K ﹤0.01%
5,795
-2
-0% -$92
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$242K ﹤0.01%
5,400
– –
MIDD icon
718
Middleby
MIDD
$6.04B
$241K ﹤0.01%
1,811
-16
-0.9% -$2.22K
BUD icon
719
AB InBev
BUD
$167B
$241K ﹤0.01%
4,037
+159
+4% +$10K
DVA icon
720
DaVita
DVA
$15.4B
$240K ﹤0.01%
1,804
-8
-0.4% -$1.1K
HTHT icon
721
Huazhu Hotels Group
HTHT
$13.1B
$240K ﹤0.01%
6,124
-4
-0.1% -$140
MP icon
722
MP Materials
MP
$7.36B
$239K ﹤0.01%
+3,563
New +$224K
TNL icon
723
Travel + Leisure Co
TNL
$4.66B
$239K ﹤0.01%
4,013
+47
+1% +$2.82K
CELH icon
724
Celsius Holdings
CELH
$7.47B
$239K ﹤0.01%
+4,151
New +$217K
TYL icon
725
Tyler Technologies
TYL
$12.7B
$239K ﹤0.01%
456
-255
-36% -$143K
27 28
29
30 31

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.