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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
SO icon
176
Southern Company
SO
$109B
$2.29M 0.02%
24,134
+1,011
+4% +$94.4K
BX icon
177
Blackstone
BX
$102B
$2.28M 0.02%
13,325
+134
+1% +$23K
ASML icon
178
ASML
ASML
$626B
$2.26M 0.02%
2,335
-12
-0.5% -$9.43K
PH icon
179
Parker-Hannifin
PH
$123B
$2.23M 0.02%
2,947
-11
-0.4% -$8.12K
HSY icon
180
Hershey
HSY
$35.5B
$2.23M 0.02%
11,905
-98
-0.8% -$17.8K
TMUS icon
181
T-Mobile US
TMUS
$185B
$2.18M 0.02%
9,127
+84
+0.9% +$20.3K
MMM icon
182
3M
MMM
$90.9B
$2.18M 0.02%
14,060
-281
-2% -$43.3K
SBUX icon
183
Starbucks
SBUX
$120B
$2.18M 0.02%
25,747
-3,082
-11% -$276K
EMR icon
184
Emerson Electric
EMR
$83.9B
$2.17M 0.02%
16,550
-11,535
-41% -$1.57M
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.16M 0.02%
93,260
-9,084
-9% -$208K
CBRE icon
186
CBRE Group
CBRE
$42.5B
$2.14M 0.02%
13,562
-35
-0.3% -$5.41K
SONY icon
187
Sony
SONY
$137B
$2.13M 0.02%
74,025
-71
-0.1% -$1.91K
NEM icon
188
Newmont
NEM
$98.7B
$2.11M 0.02%
24,969
-932
-4% -$65K
ADSK icon
189
Autodesk
ADSK
$49.5B
$2.1M 0.02%
6,598
-8,561
-56% -$2.61M
COP icon
190
ConocoPhillips
COP
$147B
$2.08M 0.02%
21,990
-1,889
-8% -$179K
EBAY icon
191
eBay
EBAY
$50.6B
$2.05M 0.02%
22,560
-239
-1% -$21.1K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$2.05M 0.02%
4,486
-330
-7% -$149K
ALL icon
193
Allstate
ALL
$68B
$2.05M 0.02%
9,531
-926
-9% -$187K
KR icon
194
Kroger
KR
$35.4B
$2.04M 0.02%
30,319
+317
+1% +$22.1K
INTC icon
195
Intel
INTC
$455B
$2.04M 0.02%
60,916
+5,125
+9% +$124K
TEL icon
196
TE Connectivity
TEL
$59.6B
$2.03M 0.02%
9,265
-656
-7% -$131K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.03M 0.02%
35,220
– –
PNC icon
198
PNC Financial Services
PNC
$99.7B
$2.02M 0.02%
10,038
-68
-0.7% -$13.4K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.02%
14,276
-2,982
-17% -$395K
TDG icon
200
TransDigm Group
TDG
$70.2B
$2.01M 0.02%
1,522
-41
-3% -$58.6K
6 7
8
9 10

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 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.