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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
HBAN icon
76
Huntington Bancshares
HBAN
$34.4B
$6.92M 0.06%
400,428
-1,038
-0.3% -$17.7K
LRCX icon
77
Lam Research
LRCX
$369B
$6.91M 0.06%
51,597
+1,072
+2% +$114K
RTX icon
78
RTX Corp
RTX
$290B
$6.89M 0.06%
41,173
-28,428
-41% -$4.41M
PLTR icon
79
Palantir
PLTR
$295B
$6.86M 0.06%
37,583
-41,531
-52% -$6.73M
APH icon
80
Amphenol
APH
$198B
$6.78M 0.06%
54,778
-2,112
-4% -$232K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$6.66M 0.06%
51,304
-347
-0.7% -$44.4K
MRK icon
82
Merck
MRK
$322B
$6.46M 0.06%
76,942
-324
-0.4% -$26.7K
KO icon
83
Coca-Cola
KO
$377B
$6.41M 0.06%
96,708
-55,388
-36% -$3.81M
GE icon
84
GE Aerospace
GE
$375B
$6.33M 0.06%
21,037
+54
+0.3% +$14.8K
UNH icon
85
UnitedHealth
UNH
$377B
$6.28M 0.06%
18,175
+588
+3% +$178K
MCD icon
86
McDonald's
MCD
$192B
$6.23M 0.06%
20,507
-5,128
-20% -$1.56M
WFC icon
87
Wells Fargo
WFC
$262B
$5.98M 0.05%
71,377
-1,129
-2% -$91.6K
PFE icon
88
Pfizer
PFE
$143B
$5.82M 0.05%
228,326
+3,498
+2% +$86.3K
INTU icon
89
Intuit
INTU
$86.5B
$5.77M 0.05%
8,454
-70
-0.8% -$50.5K
AMAT icon
90
Applied Materials
AMAT
$405B
$5.47M 0.05%
26,713
-2,444
-8% -$443K
CVX icon
91
Chevron
CVX
$392B
$5.42M 0.05%
34,916
-6,030
-15% -$934K
IBM icon
92
IBM
IBM
$211B
$5.42M 0.05%
19,213
-760
-4% -$199K
MCK icon
93
McKesson
MCK
$100B
$5.42M 0.05%
7,012
-32
-0.5% -$22.5K
AXP icon
94
American Express
AXP
$227B
$5.39M 0.05%
16,234
-471
-3% -$150K
AMD icon
95
Advanced Micro Devices
AMD
$780B
$5.38M 0.05%
33,230
-843
-2% -$136K
PM icon
96
Philip Morris
PM
$298B
$5.37M 0.05%
33,098
-4,511
-12% -$759K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$5.33M 0.05%
10,995
+617
+6% +$287K
TXN icon
98
Texas Instruments
TXN
$253B
$5.21M 0.05%
28,382
-3,764
-12% -$736K
QCOM icon
99
Qualcomm
QCOM
$156B
$5.21M 0.05%
31,323
-779
-2% -$124K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$5.14M 0.05%
11,494
-8,798
-43% -$4.22M
2 3
4
5 6

Similar funds

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 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.