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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
OUT icon
701
Outfront Media
OUT
$5.61B
$263K ﹤0.01%
10,932
-63
-0.6% -$1.31K
G icon
702
Genpact
G
$5.96B
$261K ﹤0.01%
5,577
+593
+12% +$25.6K
TER icon
703
Teradyne
TER
$57.6B
$259K ﹤0.01%
+1,338
New +$230K
CF icon
704
CF Industries
CF
$19.2B
$257K ﹤0.01%
3,319
-68
-2% -$5.59K
TWLO icon
705
Twilio
TWLO
$30B
$257K ﹤0.01%
+1,804
New +$223K
VO icon
706
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K ﹤0.01%
3,536
+292
+9% +$21.2K
GGG icon
707
Graco
GGG
$12.9B
$256K ﹤0.01%
3,126
-33
-1% -$2.71K
BUD icon
708
AB InBev
BUD
$167B
$255K ﹤0.01%
3,985
-52
-1% -$3.23K
TOL icon
709
Toll Brothers
TOL
$13.6B
$255K ﹤0.01%
1,887
+38
+2% +$5.16K
RDDT icon
710
Reddit
RDDT
$27.1B
$254K ﹤0.01%
+1,105
New +$232K
CRDO icon
711
Credo Technology Group
CRDO
$38.6B
$253K ﹤0.01%
+1,760
New +$271K
LII icon
712
Lennox International
LII
$14.4B
$253K ﹤0.01%
520
+5
+1% +$2.5K
BILI icon
713
Bilibili
BILI
$7.99B
$252K ﹤0.01%
10,253
+304
+3% +$8.18K
FFIV icon
714
F5
FFIV
$22.9B
$252K ﹤0.01%
987
-15
-1% -$4.04K
WPC icon
715
W.P. Carey
WPC
$16.8B
$252K ﹤0.01%
3,910
-343
-8% -$22.8K
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$48.3B
$250K ﹤0.01%
2,754
+6
+0.2% +$542
DAR icon
717
Darling Ingredients
DAR
$9.64B
$250K ﹤0.01%
6,933
-239
-3% -$8.09K
MIDD icon
718
Middleby
MIDD
$6.04B
$248K ﹤0.01%
1,670
-141
-8% -$18.5K
VOT icon
719
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$248K ﹤0.01%
+889
New +$254K
APA icon
720
APA Corp
APA
$13.2B
$246K ﹤0.01%
10,065
-15
-0.1% -$363
DLTR icon
721
Dollar Tree
DLTR
$24.4B
$245K ﹤0.01%
+1,994
New +$214K
MTSI icon
722
MACOM Technology Solutions
MTSI
$19.2B
$245K ﹤0.01%
+1,432
New +$227K
VICI icon
723
VICI Properties
VICI
$29B
$245K ﹤0.01%
8,707
-4,991
-36% -$148K
FMX icon
724
Fomento Económico Mexicano
FMX
$43.6B
$245K ﹤0.01%
2,420
+4
+0.2% +$389
PLXS icon
725
Plexus
PLXS
$6.72B
$244K ﹤0.01%
+1,659
New +$243K
27 28
29
30 31

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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
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.