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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
MET icon
151
MetLife
MET
$61.9B
$2.78M 0.03%
33,694
-1,002
-3% -$78.9K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$2.73M 0.02%
34,128
+4,459
+15% +$380K
FITB
153
Fifth Third Bancorp
FITB
$51.2B
$2.72M 0.02%
61,133
-662
-1% -$29K
PGR icon
154
Progressive
PGR
$123B
$2.71M 0.02%
10,965
-386
-3% -$95.2K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.68M 0.02%
44,743
-209
-0.5% -$12.2K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.67M 0.02%
13,745
-1,483
-10% -$278K
PANW icon
157
Palo Alto Networks
PANW
$270B
$2.67M 0.02%
13,107
-9,600
-42% -$1.84M
DUK icon
158
Duke Energy
DUK
$97.8B
$2.67M 0.02%
21,564
+2,609
+14% +$317K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$2.66M 0.02%
10,184
-2,225
-18% -$580K
BSX icon
160
Boston Scientific
BSX
$69.5B
$2.6M 0.02%
26,595
-175
-0.7% -$18.1K
GILD icon
161
Gilead Sciences
GILD
$162B
$2.58M 0.02%
23,280
+171
+0.7% +$19.4K
CI icon
162
Cigna
CI
$73.8B
$2.58M 0.02%
8,959
-117
-1% -$34.6K
CSX icon
163
CSX Corp
CSX
$93.4B
$2.56M 0.02%
72,185
-354
-0.5% -$12.1K
VRSK icon
164
Verisk Analytics
VRSK
$25.4B
$2.56M 0.02%
10,175
+715
+8% +$196K
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$2.55M 0.02%
28,782
-573
-2% -$49.6K
HLT icon
166
Hilton Worldwide
HLT
$72.1B
$2.55M 0.02%
9,835
-16
-0.2% -$4.33K
EW icon
167
Edwards Lifesciences
EW
$49.6B
$2.54M 0.02%
32,628
+402
+1% +$31.4K
TT icon
168
Trane Technologies
TT
$101B
$2.53M 0.02%
6,007
-96
-2% -$41K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$2.5M 0.02%
14,831
-499
-3% -$89.2K
CMI icon
170
Cummins
CMI
$87.5B
$2.5M 0.02%
5,913
-6
-0.1% -$2.3K
JCI icon
171
Johnson Controls International
JCI
$88.8B
$2.48M 0.02%
22,593
-404
-2% -$43.2K
UBER icon
172
Uber
UBER
$143B
$2.4M 0.02%
24,474
-140
-0.6% -$13.1K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 0.02%
43,286
-1,424
-3% -$73.4K
BR icon
174
Broadridge
BR
$17.8B
$2.33M 0.02%
9,796
-36
-0.4% -$8.97K
MO icon
175
Altria Group
MO
$114B
$2.3M 0.02%
34,885
+1,527
+5% +$96.7K
5 6
7
8 9

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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.