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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
CSGP icon
826
CoStar Group
CSGP
$11.7B
– –
-2,957
Closed -$249K
CUBE icon
827
CubeSmart
CUBE
$9.39B
– –
-4,955
Closed -$201K
CXT icon
828
Crane NXT
CXT
$2.99B
– –
-3,441
Closed -$231K
DGRW icon
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,157
Closed -$370K
DOCS icon
830
Doximity
DOCS
$3.76B
– –
-4,361
Closed -$319K
DVA icon
831
DaVita
DVA
$15.4B
– –
-1,804
Closed -$240K
EG icon
832
Everest Group
EG
$14.5B
– –
-827
Closed -$290K
ELF icon
833
e.l.f. Beauty
ELF
$4.89B
– –
-1,973
Closed -$261K
EXR icon
834
Extra Space Storage
EXR
$31.3B
– –
-2,156
Closed -$304K
FBTC icon
835
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,020
Closed -$202K
GL icon
836
Globe Life
GL
$14.2B
– –
-1,473
Closed -$211K
GNTX icon
837
Gentex
GNTX
$4.97B
– –
-7,430
Closed -$210K
HLN icon
838
Haleon
HLN
$43.5B
– –
-17,028
Closed -$153K
ICL icon
839
ICL Group
ICL
$6.53B
– –
-11,952
Closed -$74.3K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
– –
-27,442
Closed -$766K
K
841
DELISTED
Kellanova
K
– –
-6,119
Closed -$502K
KNSL icon
842
Kinsale Capital Group
KNSL
$8.12B
– –
-548
Closed -$233K
LYB icon
843
LyondellBasell Industries
LYB
$20B
– –
-6,527
Closed -$320K
MANH icon
844
Manhattan Associates
MANH
$11.2B
– –
-1,052
Closed -$216K
MP icon
845
MP Materials
MP
$7.36B
– –
-3,563
Closed -$239K
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.51B
– –
-8,898
Closed -$219K
PAYC icon
847
Paycom
PAYC
$7.64B
– –
-1,041
Closed -$217K
SCS
848
DELISTED
Steelcase
SCS
– –
-222,565
Closed -$3.83M
SFM icon
849
Sprouts Farmers Market
SFM
$8.13B
– –
-2,533
Closed -$276K
SPTM icon
850
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-13,192
Closed -$1.06M
31 32 33
34
35

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 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.