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Latest GREENLEAF TRUST Stock Portfolio

GREENLEAF TRUST Performance:
2025 Q3: -1.36%YTD: 6.5%2024: 17%
Performance for 2025 Q3 is -1.36%, and YTD is 6.5%, and 2024 is 17%.

About GREENLEAF TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $11 Billions as of 30 Sep, 2025.

The top stock holdings of GREENLEAF TRUST are SYK, IJR, IBCE. The fund has invested 55.9% of it's portfolio in STRYKER CORPORATION and 12.4% of portfolio in ISHARES CORE S&P 500 INDEX.

The fund managers got completely rid off SOUTH STATE CORP (SSB), ANSYS INC (ANSS) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in KINSALE CAPITAL GROUP INC (KNSL), SPDR PORT TTL STCK MRKT (BIL) and AIR PRODUCTS AND CHEMICALS INC (APD). GREENLEAF TRUST opened new stock positions in VANGUARD LONG-TERM CORPORATE B (BNDW), SPDR PORTFOLIO S&P 400 MID CA (BIL) and SOUTHSTATE BANK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), STREAMEX CORP (BSGM) and SPDR PORTFOLIO DEVELOPED ETF (CWI).

GREENLEAF TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that GREENLEAF TRUST made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.

New Buys

Ticker$ Bought
vanguard long-term corporate b18,383,900
spdr portfolio s&p 400 mid ca3,289,510
spdr portfolio s&p 600 small c1,920,430
southstate bank corp1,631,160
New stocks bought by GREENLEAF TRUST

Additions

Ticker% Inc.
spdr portfolio s&p 500 etf942
spdr portfolio developed etf228
rollins inc158
steelcase inc cl a76.69
rockwell automation inc73.06
eaton corp plc adr37.84
becton dickinson & company34.21
consolidated edison inc33.46
Additions to existing portfolio by GREENLEAF TRUST

Reductions

Ticker% Reduced
spdr port ttl stck mrkt-73.86
air products and chemicals inc-70.07
flexshares mstar gbl upstrm na-61.77
vanguard ftse all-world ex-us -61.68
vanguard total stock market fu-59.89
s&p 500 index etf-58.4
autodesk inc-56.47
strategy inc cl a-55.03
GREENLEAF TRUST reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENLEAF TRUST

Sector Distribution

GREENLEAF TRUST has about 57.3% of it's holdings in Healthcare sector.

Sector%
Healthcare57.3
Others25.2
Technology6.2
Financial Services2.8
Communication Services2.4
Consumer Cyclical2.2
Industrials1.6

Market Cap. Distribution

GREENLEAF TRUST has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP63.5
UNALLOCATED25.2
MEGA-CAP10.8

Stocks belong to which Index?

About 73.7% of the stocks held by GREENLEAF TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.7
Others26.1
Top 5 Winners (%)%
TLRY
tilray brands inc
317.5 %
CIFR
cipher mining inc
161.8 %
WULF
terawulf inc
158.8 %
RUN
sunrun inc
104.8 %
HL
hecla mining co
102.0 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 index
99.4 M
AAPL
apple inc
33.3 M
GOOG
alphabet inc. cl c
24.8 M
NVDA
nvidia corp
20.0 M
GOOG
alphabet inc. cl a
19.5 M
Top 5 Losers (%)%
FDS
factset
-36.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CNC
centene corp
-34.3 %
SFM
sprouts farmets market inc
-33.9 %
Top 5 Losers ($)$
SYK
stryker corporation
-433.3 M
CRM
salesforce, inc.
-3.5 M
AMT
american tower corporation
-3.4 M
V
visa inc - class a
-3.2 M
SPGI
s&p global inc
-3.0 M

GREENLEAF TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENLEAF TRUST

GREENLEAF TRUST has 804 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GREENLEAF TRUST last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions