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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
CCI icon
726
Crown Castle
CCI
$33.3B
$243K ﹤0.01%
2,739
-2,484
-48% -$228K
ALAB icon
727
Astera Labs
ALAB
$53.3B
$243K ﹤0.01%
1,458
+136
+10% +$22.8K
MEDP icon
728
Medpace
MEDP
$16.1B
$242K ﹤0.01%
431
+5
+1% +$2.84K
HDB icon
729
HDFC Bank
HDB
$123B
$242K ﹤0.01%
+6,613
New +$238K
WWD icon
730
Woodward
WWD
$21.5B
$242K ﹤0.01%
+799
New +$220K
LDOS icon
731
Leidos
LDOS
$14.5B
$241K ﹤0.01%
1,338
+178
+15% +$33.7K
NWG icon
732
NatWest
NWG
$75.3B
$239K ﹤0.01%
13,648
+1,609
+13% +$25.5K
MGY icon
733
Magnolia Oil & Gas
MGY
$6.09B
$238K ﹤0.01%
+10,863
New +$247K
ALK icon
734
Alaska Air
ALK
$5.29B
$236K ﹤0.01%
4,698
-77
-2% -$3.56K
WST icon
735
West Pharmaceutical
WST
$24B
$235K ﹤0.01%
854
+20
+2% +$5.47K
LYV icon
736
Live Nation Entertainment
LYV
$40.5B
$235K ﹤0.01%
1,647
-33
-2% -$4.74K
NFG icon
737
National Fuel Gas
NFG
$7.82B
$234K ﹤0.01%
2,928
+10
+0.3% +$824
RFV icon
738
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$233K ﹤0.01%
1,825
– –
SIG icon
739
Signet Jewelers
SIG
$3.61B
$233K ﹤0.01%
2,812
+20
+0.7% +$1.9K
FLR icon
740
Fluor
FLR
$7.01B
$233K ﹤0.01%
5,871
+76
+1% +$3.36K
NWSA icon
741
News Corp Class A
NWSA
$14.9B
$232K ﹤0.01%
8,881
+233
+3% +$6.11K
RY icon
742
Royal Bank of Canada
RY
$291B
$231K ﹤0.01%
+1,355
New +$208K
TS icon
743
Tenaris
TS
$28.9B
$231K ﹤0.01%
6,004
-20
-0.3% -$771
REG icon
744
Regency Centers
REG
$14.7B
$231K ﹤0.01%
3,343
-147
-4% -$10.3K
STLA icon
745
Stellantis
STLA
$16.7B
$230K ﹤0.01%
+21,163
New +$228K
JD icon
746
JD.com
JD
$44.6B
$230K ﹤0.01%
8,005
-501
-6% -$15.7K
SBAC icon
747
SBA Communications
SBAC
$19.2B
$229K ﹤0.01%
1,186
-232
-16% -$44.8K
ACGL icon
748
Arch Capital
ACGL
$34.3B
$229K ﹤0.01%
2,391
-912
-28% -$83.4K
ABNB icon
749
Airbnb
ABNB
$89.9B
$229K ﹤0.01%
1,687
-545
-24% -$67.9K
ELS icon
750
Equity Lifestyle Properties
ELS
$12.6B
$229K ﹤0.01%
+3,773
New +$233K
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 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.