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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
-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
T icon
126
AT&T
T
$159B
$3.55M 0.03%
142,806
-5,583
-4% -$141K
ECL icon
127
Ecolab
ECL
$78.1B
$3.53M 0.03%
13,450
+277
+2% +$73.8K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.47M 0.03%
5,744
– –
ROK icon
129
Rockwell Automation
ROK
$53.4B
$3.4M 0.03%
8,746
+60
+0.7% +$22.6K
GEV icon
130
GE Vernova
GEV
$264B
$3.32M 0.03%
5,082
-6
-0.1% -$3.65K
LPLA icon
131
LPL Financial
LPLA
$28.3B
$3.31M 0.03%
9,264
+2
+0% +$707
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$164B
$3.28M 0.03%
169,678
-413
-0.2% -$7.16K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$3.26M 0.03%
33,872
-10,295
-23% -$990K
BNY
134
Bank of New York Mellon
BNY
$106B
$3.23M 0.03%
27,786
+143
+0.5% +$15.8K
FAST icon
135
Fastenal
FAST
$54.7B
$3.22M 0.03%
80,324
+1,037
+1% +$43.7K
ANET icon
136
Arista Networks
ANET
$227B
$3.2M 0.03%
24,404
-2,526
-9% -$348K
ADI icon
137
Analog Devices
ADI
$179B
$3.19M 0.03%
11,746
-30
-0.3% -$7.54K
BA icon
138
Boeing
BA
$171B
$3.12M 0.03%
14,391
+1,101
+8% +$226K
CMI icon
139
Cummins
CMI
$87.5B
$3.12M 0.03%
6,108
+195
+3% +$91.1K
MCO icon
140
Moody's
MCO
$82.8B
$3.07M 0.03%
6,000
+50
+0.8% +$24.4K
WM icon
141
Waste Management
WM
$90.6B
$3.06M 0.03%
13,922
+808
+6% +$172K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$3.01M 0.03%
38,029
+3,901
+11% +$306K
GILD icon
143
Gilead Sciences
GILD
$162B
$3M 0.03%
24,424
+1,144
+5% +$139K
BLK icon
144
Blackrock
BLK
$169B
$2.98M 0.03%
2,784
-574
-17% -$628K
NOW icon
145
ServiceNow
NOW
$115B
$2.98M 0.03%
19,421
-554
-3% -$95K
HIG icon
146
Hartford Financial Services
HIG
$38.9B
$2.95M 0.03%
21,414
+227
+1% +$30K
UNP icon
147
Union Pacific
UNP
$174B
$2.92M 0.03%
12,617
-514
-4% -$117K
TRV icon
148
Travelers Companies
TRV
$78.1B
$2.91M 0.03%
10,036
+37
+0.4% +$10.4K
VZ icon
149
Verizon
VZ
$195B
$2.91M 0.03%
71,344
-10,254
-13% -$416K
FITB
150
Fifth Third Bancorp
FITB
$51.2B
$2.85M 0.03%
60,891
-242
-0.4% -$10.7K
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 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.