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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
COP icon
201
ConocoPhillips
COP
$147B
$1.99M 0.02%
21,286
-704
-3% -$63.7K
NVS icon
202
Novartis
NVS
$297B
$1.99M 0.02%
14,424
+728
+5% +$95.3K
SONY icon
203
Sony
SONY
$137B
$1.99M 0.02%
77,565
+3,540
+5% +$99.4K
UBER icon
204
Uber
UBER
$143B
$1.97M 0.02%
24,121
-353
-1% -$31.8K
KR icon
205
Kroger
KR
$35.4B
$1.95M 0.02%
31,282
+963
+3% +$63K
CMCSA icon
206
Comcast
CMCSA
$85B
$1.95M 0.02%
65,106
+1,266
+2% +$36.1K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$1.94M 0.02%
4,166
-97
-2% -$45K
AIG icon
208
American International
AIG
$41.7B
$1.94M 0.02%
22,732
+47
+0.2% +$3.76K
TMUS icon
209
T-Mobile US
TMUS
$185B
$1.93M 0.02%
9,522
+395
+4% +$83.7K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.93M 0.02%
82,888
+810
+1% +$16.9K
TFC icon
211
Truist Financial
TFC
$63.3B
$1.93M 0.02%
39,138
+25,964
+197% +$1.2M
USB icon
212
US Bancorp
USB
$98.2B
$1.92M 0.02%
36,006
+976
+3% +$48K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$253B
$1.92M 0.02%
120,967
+6,360
+6% +$98.3K
MO icon
214
Altria Group
MO
$114B
$1.91M 0.02%
33,197
-1,688
-5% -$102K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$1.9M 0.02%
6,584
+3
+0% +$868
GD icon
216
General Dynamics
GD
$104B
$1.9M 0.02%
5,638
+396
+8% +$135K
EBAY icon
217
eBay
EBAY
$50.6B
$1.89M 0.02%
21,706
-854
-4% -$73.9K
ALL icon
218
Allstate
ALL
$68B
$1.89M 0.02%
9,058
-473
-5% -$96.8K
STX icon
219
Seagate
STX
$194B
$1.88M 0.02%
6,818
-70
-1% -$18.2K
COR icon
220
Cencora
COR
$60.6B
$1.86M 0.02%
5,507
+389
+8% +$133K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 0.02%
12,756
-1,520
-11% -$220K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.83M 0.02%
39,157
-902
-2% -$41.8K
WELL icon
223
Welltower
WELL
$169B
$1.82M 0.02%
9,805
+161
+2% +$30.1K
KMI icon
224
Kinder Morgan
KMI
$71.7B
$1.81M 0.02%
66,008
+1,981
+3% +$53.5K
AFL icon
225
Aflac
AFL
$64.9B
$1.81M 0.02%
16,426
-99
-0.6% -$10.9K
7 8
9
10 11

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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 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.