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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
KEY icon
826
KeyCorp
KEY
$24.2B
– –
-12,738
Closed -$222K
KVUE icon
827
Kenvue
KVUE
$36.9B
– –
-11,361
Closed -$238K
MASI
828
DELISTED
Masimo
MASI
– –
-1,217
Closed -$205K
MPT
829
Medical Properties Trust
MPT
$2.77B
– –
-15,361
Closed -$66.2K
OKTA icon
830
Okta
OKTA
$24.7B
– –
-2,163
Closed -$216K
PAG icon
831
Penske Automotive Group
PAG
$14.3B
– –
-1,198
Closed -$206K
RAVI icon
832
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-8,159
Closed -$616K
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4,087
Closed -$394K
SCHD icon
834
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,739
Closed -$232K
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,982
Closed -$217K
STZ icon
836
Constellation Brands
STZ
$22.2B
– –
-1,541
Closed -$251K
TDTF icon
837
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,998
Closed -$289K
TDTT icon
838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,328
Closed -$226K
TPL icon
839
Texas Pacific Land
TPL
$27.8B
– –
-990
Closed -$349K
VGIT icon
840
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,214
Closed -$312K
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,201
Closed -$248K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,052
Closed -$230K
WING icon
843
Wingstop
WING
$3.53B
– –
-644
Closed -$217K
ZBH icon
844
Zimmer Biomet
ZBH
$18.2B
– –
-2,231
Closed -$203K
30 31 32 33
34

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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.