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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
RLI icon
726
RLI Corp
RLI
$5.62B
$239K ﹤0.01%
3,657
+612
+20% +$41.4K
FMX icon
727
Fomento Económico Mexicano
FMX
$43.6B
$238K ﹤0.01%
2,416
-5
-0.2% -$465
VO icon
728
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K ﹤0.01%
3,244
– –
ALK icon
729
Alaska Air
ALK
$5.29B
$238K ﹤0.01%
4,775
+81
+2% +$4.5K
DTM icon
730
DT Midstream
DTM
$14.1B
$235K ﹤0.01%
2,082
+33
+2% +$3.45K
MUR icon
731
Murphy Oil
MUR
$5.7B
$235K ﹤0.01%
+8,283
New +$209K
CBOE icon
732
Cboe Global Markets
CBOE
$32.5B
$235K ﹤0.01%
958
+76
+9% +$18.3K
RFV icon
733
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$234K ﹤0.01%
1,825
– –
KNSL icon
734
Kinsale Capital Group
KNSL
$8.12B
$233K ﹤0.01%
548
-3,257
-86% -$1.48M
DKS icon
735
Dick's Sporting Goods
DKS
$17.5B
$233K ﹤0.01%
1,048
-35
-3% -$7.62K
MKC icon
736
McCormick & Company Non-Voting
MKC
$13.7B
$233K ﹤0.01%
3,479
+121
+4% +$8.47K
EIX icon
737
Edison International
EIX
$28.2B
$233K ﹤0.01%
+4,208
New +$227K
MOH icon
738
Molina Healthcare
MOH
$10.2B
$232K ﹤0.01%
1,210
-226
-16% -$41.6K
CXT icon
739
Crane NXT
CXT
$2.99B
$231K ﹤0.01%
+3,441
New +$205K
HQY icon
740
HealthEquity
HQY
$8.41B
$230K ﹤0.01%
2,428
-515
-17% -$48.5K
AFG icon
741
American Financial Group
AFG
$11.8B
$227K ﹤0.01%
+1,558
New +$207K
CNC icon
742
Centene
CNC
$30.7B
$227K ﹤0.01%
6,361
-1,054
-14% -$31.8K
ESS icon
743
Essex Property Trust
ESS
$18.3B
$225K ﹤0.01%
842
-2
-0.2% -$541
BJ icon
744
BJs Wholesale Club
BJ
$12.5B
$223K ﹤0.01%
2,395
-74
-3% -$7.56K
VEEV icon
745
Veeva Systems
VEEV
$33.1B
$222K ﹤0.01%
+745
New +$210K
ESLT icon
746
Elbit Systems
ESLT
$37.9B
$222K ﹤0.01%
+435
New +$204K
DAR icon
747
Darling Ingredients
DAR
$9.64B
$221K ﹤0.01%
7,172
+997
+16% +$33.3K
VIAV icon
748
Viavi Solutions
VIAV
$9.12B
$220K ﹤0.01%
17,372
– –
TEX icon
749
Terex
TEX
$7.18B
$220K ﹤0.01%
+4,296
New +$219K
LDOS icon
750
Leidos
LDOS
$14.5B
$219K ﹤0.01%
+1,160
New +$202K
28 29
30
31 32

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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 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.