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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
PLNT icon
776
Planet Fitness
PLNT
$4.42B
$205K ﹤0.01%
1,979
-66
-3% -$7.02K
ORI icon
777
Old Republic International
ORI
$10.5B
$205K ﹤0.01%
+4,832
New +$186K
CASY icon
778
Casey's General Stores
CASY
$32.2B
$205K ﹤0.01%
+362
New +$189K
JHX icon
779
James Hardie Industries
JHX
$15.3B
$204K ﹤0.01%
10,645
+703
+7% +$16.8K
BWXT icon
780
BWX Technologies
BWXT
$15.5B
$203K ﹤0.01%
+1,103
New +$177K
RFG icon
781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$203K ﹤0.01%
+3,975
New +$200K
FBTC icon
782
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$202K ﹤0.01%
2,020
-1,073
-35% -$107K
CUBE icon
783
CubeSmart
CUBE
$9.39B
$201K ﹤0.01%
+4,955
New +$202K
OUT icon
784
Outfront Media
OUT
$5.61B
$201K ﹤0.01%
10,995
-203
-2% -$3.69K
PEGA icon
785
Pegasystems
PEGA
$5.02B
$200K ﹤0.01%
+3,481
New +$192K
WDS icon
786
Woodside Energy
WDS
$44.6B
$200K ﹤0.01%
13,256
+913
+7% +$15K
WIT icon
787
Wipro
WIT
$19.6B
$195K ﹤0.01%
73,973
-1,111
-1% -$3.13K
PCG icon
788
PG&E
PCG
$38.3B
$194K ﹤0.01%
12,846
+2,426
+23% +$35.4K
NWG icon
789
NatWest
NWG
$75.3B
$170K ﹤0.01%
12,039
– –
HLN icon
790
Haleon
HLN
$43.5B
$153K ﹤0.01%
17,028
-217
-1% -$2.09K
NMR icon
791
Nomura Holdings
NMR
$28.3B
$145K ﹤0.01%
19,987
+879
+5% +$6.17K
PK icon
792
Park Hotels & Resorts
PK
$3.03B
$143K ﹤0.01%
12,886
+748
+6% +$8.41K
AES icon
793
AES
AES
$10.5B
$143K ﹤0.01%
+10,831
New +$141K
ASX icon
794
ASE Group
ASX
$77.3B
$131K ﹤0.01%
11,811
+10
+0.1% +$105
HL icon
795
Hecla Mining
HL
$9.47B
$127K ﹤0.01%
10,498
– –
APPS icon
796
Digital Turbine
APPS
$975M
$125K ﹤0.01%
19,542
– –
ATHE
797
Alterity Therapeutics
ATHE
$80.1M
$120K ﹤0.01%
32,000
+15,000
+88% +$72.4K
TLRY icon
798
Tilray
TLRY
$618M
$79.7K ﹤0.01%
4,609
– –
ICL icon
799
ICL Group
ICL
$6.53B
$74.3K ﹤0.01%
+11,952
New +$76.8K
NEOG icon
800
Neogen
NEOG
$2.62B
$64.3K ﹤0.01%
11,261
-4,537
-29% -$24.2K
30 31
32
33 34

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.