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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$5.34M 0.05%
9,431
-2,063
-18% -$1.1M
ACN icon
102
Accenture
ACN
$102B
$5.27M 0.05%
19,640
-874
-4% -$222K
CB icon
103
Chubb
CB
$135B
$5.21M 0.05%
16,693
+428
+3% +$125K
SCHW
104
Charles Schwab
SCHW
$183B
$5.11M 0.05%
51,172
-375
-0.7% -$35.6K
AMGN icon
105
Amgen
AMGN
$208B
$4.94M 0.05%
15,082
+131
+0.9% +$41.6K
MS icon
106
Morgan Stanley
MS
$332B
$4.89M 0.04%
27,563
-308
-1% -$51.4K
CVX icon
107
Chevron
CVX
$392B
$4.84M 0.04%
31,755
-3,161
-9% -$481K
KLAC icon
108
KLA
KLAC
$240B
$4.76M 0.04%
39,180
+2,470
+7% +$290K
CME icon
109
CME Group
CME
$96.3B
$4.57M 0.04%
16,736
+108
+0.6% +$29.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 0.04%
40,823
-2,110
-5% -$226K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.34M 0.04%
58,947
-50,810
-46% -$3.7M
TXN icon
112
Texas Instruments
TXN
$253B
$4.32M 0.04%
24,891
-3,491
-12% -$598K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.1M 0.04%
29,014
-572
-2% -$81K
DIS icon
114
Walt Disney
DIS
$167B
$4.08M 0.04%
35,823
-1,451
-4% -$160K
LMT icon
115
Lockheed Martin
LMT
$135B
$4.05M 0.04%
8,381
-254
-3% -$122K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$221B
$4.02M 0.04%
49,410
+8,394
+20% +$681K
COF icon
117
Capital One
COF
$128B
$4M 0.04%
16,526
+210
+1% +$46.7K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.93M 0.04%
34,535
-433
-1% -$48.5K
LOW icon
119
Lowe's Companies
LOW
$117B
$3.86M 0.04%
16,014
-40
-0.2% -$9.6K
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$655M
$3.83M 0.04%
74,265
+1,488
+2% +$74.1K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$3.73M 0.03%
31,496
+916
+3% +$109K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$3.72M 0.03%
15,105
-3,323
-18% -$817K
ADP icon
123
Automatic Data Processing
ADP
$106B
$3.71M 0.03%
14,424
-1,992
-12% -$530K
LIN icon
124
Linde
LIN
$222B
$3.56M 0.03%
8,358
-988
-11% -$423K
SHW icon
125
Sherwin-Williams
SHW
$82.8B
$3.56M 0.03%
10,982
-530
-5% -$177K
3 4
5
6 7

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.