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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
ACN icon
101
Accenture
ACN
$102B
$5.06M 0.05%
20,514
-1,647
-7% -$429K
MU icon
102
Micron Technology
MU
$932B
$5.01M 0.05%
29,937
-143
-0.5% -$18.3K
SCHW
103
Charles Schwab
SCHW
$183B
$4.92M 0.04%
51,547
-1,696
-3% -$161K
ADP icon
104
Automatic Data Processing
ADP
$106B
$4.82M 0.04%
16,416
-12,021
-42% -$3.62M
CB icon
105
Chubb
CB
$135B
$4.59M 0.04%
16,265
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$4.57M 0.04%
42,933
-533
-1% -$55.8K
CME icon
107
CME Group
CME
$96.2B
$4.49M 0.04%
16,628
-121
-0.7% -$32.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 0.04%
18,428
-12,183
-40% -$2.8M
LIN icon
109
Linde
LIN
$221B
$4.44M 0.04%
9,346
-363
-4% -$172K
MS icon
110
Morgan Stanley
MS
$331B
$4.43M 0.04%
27,871
-844
-3% -$125K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.42M 0.04%
103,345
+71,899
+229% +$2.98M
LMT icon
112
Lockheed Martin
LMT
$135B
$4.31M 0.04%
8,635
+1,607
+23% +$729K
DIS icon
113
Walt Disney
DIS
$167B
$4.27M 0.04%
37,274
-2,870
-7% -$338K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$4.26M 0.04%
44,167
-35,795
-45% -$3.39M
AMGN icon
115
Amgen
AMGN
$208B
$4.22M 0.04%
14,951
-1,421
-9% -$412K
T icon
116
AT&T
T
$159B
$4.19M 0.04%
148,389
+5,971
+4% +$170K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.19M 0.04%
29,586
-1,044
-3% -$144K
LOW icon
118
Lowe's Companies
LOW
$117B
$4.03M 0.04%
16,054
-779
-5% -$191K
SHW icon
119
Sherwin-Williams
SHW
$82.8B
$3.99M 0.04%
11,512
-214
-2% -$75.5K
KLAC icon
120
KLA
KLAC
$240B
$3.96M 0.04%
36,710
+950
+3% +$88.6K
DE icon
121
Deere & Co
DE
$160B
$3.95M 0.04%
8,638
-8,160
-49% -$4.02M
ANET icon
122
Arista Networks
ANET
$227B
$3.92M 0.04%
26,930
-23,032
-46% -$2.97M
BLK icon
123
Blackrock
BLK
$169B
$3.91M 0.04%
3,358
-2,576
-43% -$2.88M
FAST icon
124
Fastenal
FAST
$54.8B
$3.89M 0.04%
79,287
+303
+0.4% +$14.3K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.87M 0.04%
34,968
-1,201
-3% -$128K
3 4
5
6 7

Similar funds

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.