We are live on ! Find out more
GT

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
CMCSA icon
201
Comcast
CMCSA
$85B
$2.01M 0.02%
63,840
-8,815
-12% -$295K
UBS icon
202
UBS Group
UBS
$173B
$2M 0.02%
48,901
+219
+0.4% +$8.51K
CEG icon
203
Constellation Energy
CEG
$93.8B
$1.98M 0.02%
6,029
+182
+3% +$58.7K
STT icon
204
State Street
STT
$50.6B
$1.98M 0.02%
17,062
+5
+0% +$558
NSC icon
205
Norfolk Southern
NSC
$75.4B
$1.98M 0.02%
6,581
-293
-4% -$81.4K
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$1.96M 0.02%
5,592
+61
+1% +$21K
PLD icon
207
Prologis
PLD
$135B
$1.96M 0.02%
17,150
-263
-2% -$28.9K
C icon
208
Citigroup
C
$222B
$1.96M 0.02%
19,305
-1,860
-9% -$176K
AZN icon
209
AstraZeneca
AZN
$263B
$1.94M 0.02%
12,631
-149
-1% -$22.6K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$1.94M 0.02%
10,048
+221
+2% +$38.9K
SNPS icon
211
Synopsys
SNPS
$74.4B
$1.93M 0.02%
3,912
-2,611
-40% -$1.48M
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.92M 0.02%
+41,460
New +$1.86M
NOC icon
213
Northrop Grumman
NOC
$77.1B
$1.89M 0.02%
3,103
+94
+3% +$53.3K
NVO
214
Novo Nordisk
NVO
$208B
$1.89M 0.02%
34,031
-644
-2% -$37.7K
AFL icon
215
Aflac
AFL
$64.9B
$1.85M 0.02%
16,525
+597
+4% +$62.7K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.84M 0.02%
40,059
-5,139
-11% -$237K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.02%
4,703
-334
-7% -$140K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$253B
$1.83M 0.02%
114,607
+422
+0.4% +$6.25K
HCA icon
219
HCA Healthcare
HCA
$87.2B
$1.82M 0.02%
4,263
-61
-1% -$23.6K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$1.81M 0.02%
64,027
+3,415
+6% +$93.5K
GD icon
221
General Dynamics
GD
$104B
$1.79M 0.02%
5,242
-394
-7% -$124K
AIG icon
222
American International
AIG
$41.7B
$1.78M 0.02%
22,685
-582
-3% -$46.5K
MRSH
223
Marsh
MRSH
$90.5B
$1.78M 0.02%
8,835
-671
-7% -$138K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.02%
9,503
-877
-8% -$159K
MSCI icon
225
MSCI
MSCI
$41.6B
$1.77M 0.02%
3,118
-205
-6% -$116K
7 8
9
10 11

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.