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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
SCS
126
DELISTED
Steelcase
SCS
$3.83M 0.03%
222,565
+96,603
+77% +$1.39M
NOW icon
127
ServiceNow
NOW
$115B
$3.68M 0.03%
19,975
-420
-2% -$78.4K
ECL icon
128
Ecolab
ECL
$78.1B
$3.61M 0.03%
13,173
-47
-0.4% -$12.8K
VZ icon
129
Verizon
VZ
$195B
$3.59M 0.03%
81,598
+2,604
+3% +$113K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$3.58M 0.03%
30,580
-16
-0.1% -$1.78K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$653M
$3.58M 0.03%
72,777
-7,424
-9% -$357K
COF icon
132
Capital One
COF
$128B
$3.47M 0.03%
16,316
-29
-0.2% -$6.35K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.42M 0.03%
5,744
-505
-8% -$296K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.29M 0.03%
+57,519
New +$3.24M
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$3.28M 0.03%
41,016
– –
VNT icon
136
Vontier
VNT
$4.52B
$3.28M 0.03%
78,079
-1,613
-2% -$66.4K
GEV icon
137
GE Vernova
GEV
$264B
$3.13M 0.03%
5,088
-257
-5% -$156K
UNP icon
138
Union Pacific
UNP
$174B
$3.1M 0.03%
13,131
-473
-3% -$107K
LPLA icon
139
LPL Financial
LPLA
$28.3B
$3.08M 0.03%
9,262
-25
-0.3% -$9.06K
ROK icon
140
Rockwell Automation
ROK
$53.4B
$3.04M 0.03%
8,686
+3,667
+73% +$1.27M
BNY
141
Bank of New York Mellon
BNY
$106B
$3.01M 0.03%
27,643
-366
-1% -$37.3K
WM icon
142
Waste Management
WM
$90.6B
$2.9M 0.03%
13,114
-457
-3% -$103K
ADI icon
143
Analog Devices
ADI
$179B
$2.89M 0.03%
11,776
-53
-0.4% -$12.7K
BA icon
144
Boeing
BA
$171B
$2.87M 0.03%
13,290
+3,096
+30% +$698K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$164B
$2.85M 0.03%
170,091
-1
-0% -$16
MCO icon
146
Moody's
MCO
$82.8B
$2.84M 0.03%
5,950
-71
-1% -$35.8K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$2.83M 0.03%
21,187
-90
-0.4% -$11.5K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
$2.82M 0.03%
26,139
+18
+0.1% +$1.81K
TRV icon
149
Travelers Companies
TRV
$78.1B
$2.79M 0.03%
9,999
+31
+0.3% +$8.3K
AZO icon
150
AutoZone
AZO
$49.2B
$2.79M 0.03%
650
+26
+4% +$104K
4 5
6
7 8

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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.