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Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+2.09%
3 Year Est. Return
+37.36%
5 Year Est. Return
+56.79%
10 Year Est. Return
+256.01%
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
-$192M
Cap. Flow %
-1.88%
Top 10 Hldgs %
73.86%
Holding
862
New
46
Increased
425
Reduced
285
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$5.24B 51.45%
15,938,070
-626,139
-4% -$225M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$913M 8.97%
1,397,421
-75,482
-5% -$51.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$490M 4.81%
6,396,243
+931,981
+17% +$74.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$193M 1.9%
2,137,042
-121,174
-5% -$11.3M
AAPL icon
5
Apple
AAPL
$4.9T
$162M 1.59%
638,089
-2,195
-0.3% -$571K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$113M 1.11%
2,249,815
+400,816
+22% +$20.3M
MSFT icon
7
Microsoft
MSFT
$2.93T
$108M 1.06%
291,815
+204
+0.1% +$85.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106M 1.04%
1,565,305
-78,954
-5% -$5.48M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$98.7M 0.97%
565,981
-7,788
-1% -$1.43M
AMZN icon
10
Amazon
AMZN
$2.66T
$97.1M 0.95%
466,046
+2,573
+0.6% +$567K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$91.6M 0.9%
959,941
+190,400
+25% +$18.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$89.1M 0.88%
310,756
-10,241
-3% -$3.22M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.4M 0.82%
1,468,461
-56,452
-4% -$3.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$83.2M 0.82%
289,367
-1,933
-0.7% -$607K
V icon
15
Visa
V
$682B
$71M 0.7%
234,965
+1,770
+0.8% +$569K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.3M 0.66%
140,431
+2,085
+2% +$1.02M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$65M 0.64%
522,704
-28,275
-5% -$3.59M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$64.6M 0.63%
1,414,453
+297,772
+27% +$14M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.3M 0.62%
907,404
+12,051
+1% +$870K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$61.3M 0.6%
107,213
-853
-0.8% -$547K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$53.4M 0.52%
901,608
+100,283
+13% +$6.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$46.6M 0.46%
78,042
-312
-0.4% -$195K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.23B
$45.6M 0.45%
448,320
-2,826
-0.6% -$292K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$41.3M 0.41%
425,162
-2,449
-0.6% -$245K
TSM icon
25
TSMC
TSM
$2.07T
$39.2M 0.39%
115,991
-7,280
-6% -$2.51M
1
2 3 4 5

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ACA
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IIM
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GI
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RA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
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Greenleaf Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Greenleaf Trust held 862 positions worth $10.2B, down 6.7% from $10.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenleaf Trust's Q1 2026 filing shows 46 new, 425 increased, 285 reduced and 58 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 67,543 shares worth $7.46M. The largest sale was Stryker, an estimated $225M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 67,543 shares worth $7.46M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $74.5M increase.
  • Greenleaf Trust's biggest Q1 2026 reduction was Stryker, cutting an estimated $225M.
  • Greenleaf Trust fully exited AstraZeneca in Q1 2026, selling an estimated $2.37M.
  • Greenleaf Trust's ten largest holdings make up 74% of its $10.2B portfolio in Q1 2026.
  • Greenleaf Trust opened 46 new positions and closed 58 in Q1 2026.
  • Greenleaf Trust's portfolio value fell 6.7% quarter-over-quarter to $10.2B.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.