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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
WMB icon
226
Williams Companies
WMB
$90.7B
$1.7M 0.02%
23,336
+1,008
+5% +$69.8K
IXN icon
227
iShares Global Tech ETF
IXN
$8.79B
$1.7M 0.02%
16,985
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.7M 0.02%
12,756
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$243B
$1.68M 0.02%
98,822
-22,145
-18% -$394K
CRWD icon
230
CrowdStrike
CRWD
$208B
$1.67M 0.02%
17,076
+2,596
+18% +$275K
EQIX icon
231
Equinix
EQIX
$100B
$1.66M 0.02%
1,696
+320
+23% +$284K
UBER icon
232
Uber
UBER
$149B
$1.66M 0.02%
23,088
-1,033
-4% -$79.5K
SHEL icon
233
Shell
SHEL
$240B
$1.66M 0.02%
17,830
+220
+1% +$17.8K
COR icon
234
Cencora
COR
$59.5B
$1.65M 0.02%
5,260
-247
-4% -$86.2K
FDX icon
235
FedEx
FDX
$73.4B
$1.65M 0.02%
4,627
+333
+8% +$116K
CBRE icon
236
CBRE Group
CBRE
$40.5B
$1.61M 0.02%
11,871
-2,055
-15% -$312K
CTVA icon
237
Corteva
CTVA
$58.3B
$1.6M 0.02%
19,106
+591
+3% +$44.5K
CEG icon
238
Constellation Energy
CEG
$90.7B
$1.6M 0.02%
5,724
-490
-8% -$149K
FANG icon
239
Diamondback Energy
FANG
$55.4B
$1.6M 0.02%
8,077
+31
+0.4% +$5.27K
TGT icon
240
Target
TGT
$63.6B
$1.59M 0.02%
13,157
+572
+5% +$64.5K
RIO icon
241
Rio Tinto
RIO
$145B
$1.59M 0.02%
17,021
+47
+0.3% +$4.29K
VTR icon
242
Ventas
VTR
$46.5B
$1.59M 0.02%
19,403
+179
+0.9% +$14.7K
DELL icon
243
Dell
DELL
$253B
$1.57M 0.02%
9,544
-856
-8% -$114K
CTAS icon
244
Cintas
CTAS
$80.7B
$1.56M 0.02%
9,231
+1,474
+19% +$283K
MCHP icon
245
Microchip Technology
MCHP
$44.6B
$1.55M 0.02%
24,012
-481
-2% -$34.6K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.53M 0.02%
7,183
+70
+1% +$15.3K
NDAQ icon
247
Nasdaq
NDAQ
$52.4B
$1.53M 0.02%
18,069
+921
+5% +$82.5K
SSB icon
248
SouthState Bank Corp
SSB
$9.97B
$1.53M 0.02%
16,572
+44
+0.3% +$4.32K
CDNS icon
249
Cadence Design Systems
CDNS
$92B
$1.53M 0.02%
5,510
+43
+0.8% +$12.8K
BSX icon
250
Boston Scientific
BSX
$65.7B
$1.52M 0.01%
24,165
-1,273
-5% -$102K
8 9
10
11 12

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VPIM
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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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.