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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
SAIA icon
751
Saia
SAIA
$9.25B
$228K ﹤0.01%
+697
New +$211K
TSN icon
752
Tyson Foods
TSN
$20.4B
$227K ﹤0.01%
3,878
-1,029
-21% -$56.5K
PDD icon
753
Pinduoduo
PDD
$126B
$227K ﹤0.01%
2,001
-22
-1% -$2.73K
ESS icon
754
Essex Property Trust
ESS
$18.3B
$227K ﹤0.01%
867
+25
+3% +$6.47K
KD icon
755
Kyndryl
KD
$2.99B
$227K ﹤0.01%
8,539
-151
-2% -$4.09K
BAH icon
756
Booz Allen Hamilton
BAH
$8.39B
$226K ﹤0.01%
2,679
+597
+29% +$53.4K
KRC icon
757
Kilroy Realty
KRC
$4.52B
$226K ﹤0.01%
6,042
+42
+0.7% +$1.72K
TDS icon
758
Telephone and Data Systems
TDS
$3.82B
$226K ﹤0.01%
5,502
+43
+0.8% +$1.68K
TEX icon
759
Terex
TEX
$7.18B
$224K ﹤0.01%
4,204
-92
-2% -$4.65K
EMXC icon
760
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$222K ﹤0.01%
3,060
-130
-4% -$9.22K
RLI icon
761
RLI Corp
RLI
$5.62B
$222K ﹤0.01%
3,475
-182
-5% -$11.4K
SCCO icon
762
Southern Copper
SCCO
$143B
$221K ﹤0.01%
+1,572
New +$208K
VVV icon
763
Valvoline
VVV
$4.9B
$221K ﹤0.01%
7,602
+620
+9% +$19.9K
AEIS icon
764
Advanced Energy
AEIS
$11.6B
$221K ﹤0.01%
+1,055
New +$215K
WULF icon
765
TeraWulf
WULF
$8.75B
$220K ﹤0.01%
19,153
– –
H icon
766
Hyatt Hotels
H
$16.4B
$220K ﹤0.01%
+1,370
New +$210K
ORI icon
767
Old Republic International
ORI
$10.5B
$219K ﹤0.01%
4,789
-43
-0.9% -$1.87K
BWXT icon
768
BWX Technologies
BWXT
$15.5B
$218K ﹤0.01%
1,263
+160
+15% +$30K
SOLS
769
Solstice Advanced Materials
SOLS
$9.56B
$216K ﹤0.01%
+4,436
New +$209K
KHC icon
770
Kraft Heinz
KHC
$30.7B
$215K ﹤0.01%
8,874
-5,306
-37% -$132K
PCG icon
771
PG&E
PCG
$38.3B
$215K ﹤0.01%
13,391
+545
+4% +$8.71K
DKS icon
772
Dick's Sporting Goods
DKS
$17.5B
$215K ﹤0.01%
1,086
+38
+4% +$8.29K
HL icon
773
Hecla Mining
HL
$9.47B
$215K ﹤0.01%
11,188
+690
+7% +$10.5K
ONB icon
774
Old National Bancorp
ONB
$10.2B
$215K ﹤0.01%
+9,622
New +$207K
GBCI icon
775
Glacier Bancorp
GBCI
$6.42B
$214K ﹤0.01%
+4,861
New +$213K
29 30
31
32 33

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.