We are live on ! Find out more
GT

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
BAC icon
76
Bank of America
BAC
$436B
$7.89M 0.07%
143,403
-773
-0.5% -$40.9K
NEE icon
77
NextEra Energy
NEE
$182B
$7.62M 0.07%
94,945
-370
-0.4% -$30.6K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$7.41M 0.07%
427,344
+26,916
+7% +$442K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.4M 0.07%
76,401
-142
-0.2% -$13.7K
AMD icon
80
Advanced Micro Devices
AMD
$779B
$7.4M 0.07%
34,542
+1,312
+4% +$295K
APH icon
81
Amphenol
APH
$198B
$7.24M 0.07%
53,568
-1,210
-2% -$162K
RTX icon
82
RTX Corp
RTX
$290B
$7.14M 0.07%
38,946
-2,227
-5% -$387K
AMAT icon
83
Applied Materials
AMAT
$405B
$6.89M 0.06%
26,808
+95
+0.4% +$22.8K
WFC icon
84
Wells Fargo
WFC
$262B
$6.84M 0.06%
73,413
+2,036
+3% +$177K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$6.7M 0.06%
50,933
-371
-0.7% -$48.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$6.48M 0.06%
11,179
+184
+2% +$104K
GE icon
87
GE Aerospace
GE
$375B
$6.46M 0.06%
20,987
-50
-0.2% -$15.1K
KO icon
88
Coca-Cola
KO
$377B
$6.31M 0.06%
90,319
-6,389
-7% -$445K
PLTR icon
89
Palantir
PLTR
$295B
$6.27M 0.06%
35,249
-2,334
-6% -$423K
AXP icon
90
American Express
AXP
$227B
$5.98M 0.05%
16,168
-66
-0.4% -$23.6K
MCK icon
91
McKesson
MCK
$100B
$5.95M 0.05%
7,257
+245
+3% +$200K
UNH icon
92
UnitedHealth
UNH
$377B
$5.87M 0.05%
17,782
-393
-2% -$133K
PM icon
93
Philip Morris
PM
$298B
$5.84M 0.05%
36,417
+3,319
+10% +$514K
IBM icon
94
IBM
IBM
$211B
$5.83M 0.05%
19,691
+478
+2% +$143K
ETN icon
95
Eaton
ETN
$161B
$5.79M 0.05%
18,176
-384
-2% -$136K
MCD icon
96
McDonald's
MCD
$192B
$5.77M 0.05%
18,889
-1,618
-8% -$496K
INTU icon
97
Intuit
INTU
$86.5B
$5.71M 0.05%
8,618
+164
+2% +$108K
PFE icon
98
Pfizer
PFE
$143B
$5.7M 0.05%
228,808
+482
+0.2% +$12.2K
QCOM icon
99
Qualcomm
QCOM
$156B
$5.42M 0.05%
31,693
+370
+1% +$63.4K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.36M 0.05%
50,241
-17,341
-26% -$1.85M
2 3
4
5 6

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.