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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
NOK icon
801
Nokia
NOK
$51B
$59.2K ﹤0.01%
12,313
-208
-2% -$940
CLVT icon
802
Clarivate
CLVT
$1.27B
$57.8K ﹤0.01%
15,079
-151
-1% -$634
BGS icon
803
B&G Foods
BGS
$287M
$52.8K ﹤0.01%
11,909
+525
+5% +$2.29K
LYG icon
804
Lloyds Banking Group
LYG
$89.5B
$49.1K ﹤0.01%
10,824
– –
AAL icon
805
American Airlines Group
AAL
$10.1B
– –
-10,497
Closed -$118K
AGG icon
806
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,610
Closed -$358K
ALHC icon
807
Alignment Healthcare
ALHC
$3.07B
– –
-11,412
Closed -$160K
ANSS
808
DELISTED
Ansys
ANSS
– –
-3,333
Closed -$1.17M
ATR icon
809
AptarGroup
ATR
$8.55B
– –
-1,644
Closed -$257K
BMI icon
810
Badger Meter
BMI
$3.89B
– –
-825
Closed -$202K
BMO icon
811
Bank of Montreal
BMO
$126B
– –
-1,952
Closed -$216K
COWZ icon
812
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-3,848
Closed -$212K
DFAT icon
813
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-7,707
Closed -$416K
DOX icon
814
Amdocs
DOX
$5.92B
– –
-2,398
Closed -$219K
DXCM icon
815
DexCom
DXCM
$32.2B
– –
-12,944
Closed -$1.13M
ETWO
816
DELISTED
E2open Parent Holdings
ETWO
– –
-28,664
Closed -$92.6K
GSBD icon
817
Goldman Sachs BDC
GSBD
$969M
– –
-23,664
Closed -$266K
HDB icon
818
HDFC Bank
HDB
$123B
– –
-5,752
Closed -$221K
HES
819
DELISTED
Hess
HES
– –
-3,718
Closed -$515K
HRL icon
820
Hormel Foods
HRL
$13.8B
– –
-8,566
Closed -$259K
IGF icon
821
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,771
Closed -$519K
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,003
Closed -$379K
IUSG icon
823
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,623
Closed -$244K
JBHT icon
824
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,495
Closed -$215K
JMOM icon
825
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-4,970
Closed -$320K
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.