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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
SYK icon
1
Stryker
SYK
$124B
$6.15B 55.93%
16,643,488
-45,736
-0.3% -$17.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$1.36B 12.37%
2,033,275
-18,254
-0.9% -$11.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$238M 2.16%
2,726,823
-29,870
-1% -$2.54M
AAPL icon
4
Apple
AAPL
$4.42T
$165M 1.5%
649,004
-24,235
-4% -$5.47M
MSFT icon
5
Microsoft
MSFT
$3.42T
$152M 1.38%
292,811
-23,162
-7% -$11.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148M 1.34%
2,260,853
-16,914
-0.7% -$1.09M
NVDA icon
7
NVIDIA
NVDA
$4.83T
$109M 0.99%
582,284
-116,917
-17% -$20.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$102M 0.93%
465,242
-19,663
-4% -$4.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.9M 0.8%
739,683
-10,247
-1% -$1.18M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$83.9M 0.76%
1,571,407
-115,901
-7% -$5.82M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$82.4M 0.75%
338,317
-36,857
-10% -$7.75M
V icon
12
Visa
V
$682B
$79.6M 0.72%
233,133
+1,558
+0.7% +$539K
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$79.5M 0.72%
108,190
-917
-0.8% -$683K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$70.6M 0.64%
290,367
-1,888
-0.6% -$395K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.4M 0.64%
140,117
+4,370
+3% +$2.12M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$60.1M 0.55%
911,167
-14,410
-2% -$899K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$48.1M 0.44%
78,625
-1,392
-2% -$821K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.24B
$44.8M 0.41%
447,550
+2,270
+0.5% +$213K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.6B
$40.9M 0.37%
338,801
-2,380
-0.7% -$274K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.1B
$40.6M 0.37%
434,706
-21,890
-5% -$1.99M
AVGO icon
21
Broadcom
AVGO
$1.84T
$36.8M 0.33%
111,423
+171
+0.2% +$52.5K
SPGI icon
22
S&P Global
SPGI
$122B
$36.3M 0.33%
74,589
+676
+0.9% +$362K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.2M 0.33%
1,145,373
+30,217
+3% +$950K
TSM icon
24
TSMC
TSM
$2.11T
$34.7M 0.32%
124,369
-63
-0.1% -$15.4K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$33.8M 0.31%
431,379
+389,992
+942% +$29.4M
1
2 3 4 5

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PF
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VPIM
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IIM
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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.