We are live on ! Find out more
GT

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
ABBV icon
51
AbbVie
ABBV
$445B
$15M 0.14%
64,701
-28,666
-31% -$5.84M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.3M 0.13%
125,225
-9,415
-7% -$1.05M
PYPL icon
53
PayPal
PYPL
$48.9B
$13.7M 0.12%
204,511
+18,383
+10% +$1.3M
WMT icon
54
Walmart Inc
WMT
$885B
$13.5M 0.12%
131,162
+166
+0.1% +$16.5K
COST icon
55
Costco
COST
$422B
$11.6M 0.11%
12,541
-3,441
-22% -$3.3M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.5M 0.1%
60,394
– –
PG icon
57
Procter & Gamble
PG
$337B
$11.4M 0.1%
74,056
-20,860
-22% -$3.26M
DG icon
58
Dollar General
DG
$28.1B
$11.3M 0.1%
109,017
+8,087
+8% +$887K
XOM icon
59
ExxonMobil
XOM
$645B
$10.8M 0.1%
95,569
-6,943
-7% -$772K
NFLX icon
60
Netflix
NFLX
$299B
$10.6M 0.1%
88,270
-1,430
-2% -$175K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.1%
14
-4
-22% -$2.91M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.1M 0.09%
71,774
-498
-0.7% -$69.5K
ABT icon
63
Abbott
ABT
$183B
$10M 0.09%
74,944
-13,014
-15% -$1.71M
PEP icon
64
PepsiCo
PEP
$191B
$9.36M 0.09%
66,673
-10,139
-13% -$1.45M
NKE icon
65
Nike
NKE
$62.1B
$9.34M 0.08%
133,978
+15,139
+13% +$1.13M
CSCO icon
66
Cisco
CSCO
$458B
$8.42M 0.08%
123,057
-17,778
-13% -$1.21M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$8.18M 0.07%
24,919
-37,200
-60% -$11.8M
GS icon
68
Goldman Sachs
GS
$301B
$8.12M 0.07%
10,192
-57
-0.6% -$42.2K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.83M 0.07%
109,757
-176,643
-62% -$12.2M
BAC icon
70
Bank of America
BAC
$435B
$7.44M 0.07%
144,176
+1,068
+0.7% +$52.1K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.34M 0.07%
76,543
-499
-0.6% -$47K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.22M 0.07%
67,582
-7,384
-10% -$788K
NEE icon
73
NextEra Energy
NEE
$182B
$7.2M 0.07%
95,315
-19,298
-17% -$1.41M
CAT icon
74
Caterpillar
CAT
$376B
$7.12M 0.06%
14,916
-718
-5% -$307K
ETN icon
75
Eaton
ETN
$161B
$6.95M 0.06%
18,560
+5,095
+38% +$1.85M
1 2
3
4 5

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.