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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
AZO icon
176
AutoZone
AZO
$49.2B
$2.3M 0.02%
678
+28
+4% +$106K
BX icon
177
Blackstone
BX
$102B
$2.29M 0.02%
14,835
+1,510
+11% +$229K
C icon
178
Citigroup
C
$222B
$2.26M 0.02%
19,383
+78
+0.4% +$8.1K
UBS icon
179
UBS Group
UBS
$173B
$2.26M 0.02%
48,731
-170
-0.3% -$6.87K
MMM icon
180
3M
MMM
$90.9B
$2.26M 0.02%
14,089
+29
+0.2% +$4.74K
PLD icon
181
Prologis
PLD
$135B
$2.25M 0.02%
17,624
+474
+3% +$59.1K
OMC icon
182
Omnicom Group
OMC
$21.6B
$2.25M 0.02%
27,828
+9,010
+48% +$688K
APP icon
183
Applovin
APP
$133B
$2.24M 0.02%
3,326
+1,583
+91% +$997K
CBRE icon
184
CBRE Group
CBRE
$42.5B
$2.24M 0.02%
13,926
+364
+3% +$57.2K
BR icon
185
Broadridge
BR
$17.8B
$2.21M 0.02%
9,901
+105
+1% +$23.9K
CEG icon
186
Constellation Energy
CEG
$93.8B
$2.2M 0.02%
6,214
+185
+3% +$67.2K
STT icon
187
State Street
STT
$50.6B
$2.19M 0.02%
17,003
-59
-0.3% -$7.07K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.02%
11,401
+1,898
+20% +$357K
HSY icon
189
Hershey
HSY
$35.5B
$2.17M 0.02%
11,941
+36
+0.3% +$6.58K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$2.17M 0.02%
10,391
+353
+4% +$68.1K
LITE icon
191
Lumentum
LITE
$55.5B
$2.15M 0.02%
5,835
-104
-2% -$26.7K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$2.15M 0.02%
4,742
+39
+0.8% +$16.8K
CI icon
193
Cigna
CI
$73.8B
$2.14M 0.02%
7,790
-1,169
-13% -$328K
TEL icon
194
TE Connectivity
TEL
$59.6B
$2.13M 0.02%
9,360
+95
+1% +$22K
TDG icon
195
TransDigm Group
TDG
$70.2B
$2.13M 0.02%
1,601
+79
+5% +$104K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.09M 0.02%
35,220
– –
SO icon
197
Southern Company
SO
$109B
$2.07M 0.02%
23,795
-339
-1% -$30.9K
GM icon
198
General Motors
GM
$80.4B
$2.07M 0.02%
25,425
-802
-3% -$56.5K
SBUX icon
199
Starbucks
SBUX
$120B
$2.05M 0.02%
24,384
-1,363
-5% -$115K
PANW icon
200
Palo Alto Networks
PANW
$270B
$2.02M 0.02%
10,957
-2,150
-16% -$434K
6 7
8
9 10

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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
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IIM
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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.