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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
HLT icon
151
Hilton Worldwide
HLT
$72.1B
$2.84M 0.03%
9,880
+45
+0.5% +$12.3K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.78M 0.03%
44,541
-202
-0.5% -$12.4K
EW icon
153
Edwards Lifesciences
EW
$49.6B
$2.77M 0.03%
32,547
-81
-0.2% -$6.65K
VNT icon
154
Vontier
VNT
$4.52B
$2.74M 0.03%
73,786
-4,293
-5% -$164K
EMR icon
155
Emerson Electric
EMR
$83.9B
$2.74M 0.03%
20,615
+4,065
+25% +$539K
PH icon
156
Parker-Hannifin
PH
$123B
$2.73M 0.03%
3,111
+164
+6% +$134K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.72M 0.02%
13,675
-70
-0.5% -$13.8K
JCI icon
158
Johnson Controls International
JCI
$88.8B
$2.7M 0.02%
22,555
-38
-0.2% -$4.36K
VRSK icon
159
Verisk Analytics
VRSK
$25.4B
$2.7M 0.02%
12,061
+1,886
+19% +$426K
PGR icon
160
Progressive
PGR
$123B
$2.69M 0.02%
11,800
+835
+8% +$189K
CSX icon
161
CSX Corp
CSX
$93.4B
$2.68M 0.02%
73,874
+1,689
+2% +$60.4K
DE icon
162
Deere & Co
DE
$160B
$2.66M 0.02%
5,713
-2,925
-34% -$1.37M
MET icon
163
MetLife
MET
$61.9B
$2.59M 0.02%
32,873
-821
-2% -$65K
ASML icon
164
ASML
ASML
$626B
$2.56M 0.02%
2,393
+58
+2% +$60.5K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$2.54M 0.02%
27,902
+1,763
+7% +$172K
NEM icon
166
Newmont
NEM
$98.7B
$2.5M 0.02%
25,036
+67
+0.3% +$6.05K
INTC icon
167
Intel
INTC
$455B
$2.47M 0.02%
66,999
+6,083
+10% +$230K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$2.45M 0.02%
15,133
+302
+2% +$47.3K
SSNC icon
169
SS&C Technologies
SSNC
$18.6B
$2.44M 0.02%
27,865
-917
-3% -$78.2K
DUK icon
170
Duke Energy
DUK
$97.8B
$2.43M 0.02%
20,728
-836
-4% -$102K
BSX icon
171
Boston Scientific
BSX
$69.5B
$2.43M 0.02%
25,438
-1,157
-4% -$113K
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$2.39M 0.02%
9,720
-464
-5% -$116K
AZN icon
173
AstraZeneca
AZN
$263B
$2.37M 0.02%
12,885
+254
+2% +$44.5K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.02%
43,252
-34
-0.1% -$1.85K
TT icon
175
Trane Technologies
TT
$101B
$2.3M 0.02%
5,909
-98
-2% -$40.5K
5 6
7
8 9

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WAM
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OIA
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PF
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VPIM
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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
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GI
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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.