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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.51B
$219K ﹤0.01%
+8,898
New +$216K
MEDP icon
752
Medpace
MEDP
$16.1B
$219K ﹤0.01%
+426
New +$186K
WST icon
753
West Pharmaceutical
WST
$24B
$219K ﹤0.01%
+834
New +$203K
WULF icon
754
TeraWulf
WULF
$8.75B
$219K ﹤0.01%
19,153
+91
+0.5% +$695
GMED icon
755
Globus Medical
GMED
$10.7B
$219K ﹤0.01%
3,819
-622
-14% -$35.8K
TTD icon
756
Trade Desk
TTD
$8.48B
$218K ﹤0.01%
4,448
+1,203
+37% +$76.3K
GATX icon
757
GATX Corp
GATX
$6.35B
$217K ﹤0.01%
+1,243
New +$201K
CNH
758
CNH Industrial
CNH
$12.7B
$217K ﹤0.01%
20,015
-1,291
-6% -$15.8K
PAYC icon
759
Paycom
PAYC
$7.64B
$217K ﹤0.01%
1,041
-25
-2% -$5.63K
MANH icon
760
Manhattan Associates
MANH
$11.2B
$216K ﹤0.01%
1,052
-454
-30% -$96K
TS icon
761
Tenaris
TS
$28.9B
$215K ﹤0.01%
6,024
-19
-0.3% -$690
EMXC icon
762
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$215K ﹤0.01%
+3,190
New +$206K
SEB icon
763
Seaboard Corp
SEB
$4.23B
$215K ﹤0.01%
+59
New +$205K
TDS icon
764
Telephone and Data Systems
TDS
$3.82B
$214K ﹤0.01%
+5,459
New +$210K
LUV icon
765
Southwest Airlines
LUV
$22B
$214K ﹤0.01%
6,707
-684
-9% -$22.4K
CPT icon
766
Camden Property Trust
CPT
$11B
$211K ﹤0.01%
1,978
+63
+3% +$6.92K
HOOD icon
767
Robinhood
HOOD
$77.8B
$211K ﹤0.01%
+1,473
New +$161K
GL icon
768
Globe Life
GL
$14.2B
$211K ﹤0.01%
+1,473
New +$200K
GNTX icon
769
Gentex
GNTX
$4.97B
$210K ﹤0.01%
+7,430
New +$197K
SCHF icon
770
Schwab International Equity ETF
SCHF
$66.6B
$210K ﹤0.01%
+9,028
New +$204K
G icon
771
Genpact
G
$5.96B
$209K ﹤0.01%
4,984
+55
+1% +$2.42K
BAH icon
772
Booz Allen Hamilton
BAH
$8.39B
$208K ﹤0.01%
2,082
+102
+5% +$10.9K
THC icon
773
Tenet Healthcare
THC
$20.5B
$208K ﹤0.01%
+1,023
New +$182K
CSL icon
774
Carlisle Companies
CSL
$14.6B
$207K ﹤0.01%
628
-58
-8% -$22.1K
TRP icon
775
TC Energy
TRP
$70.2B
$206K ﹤0.01%
+3,780
New +$190K
29 30
31
32 33

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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.