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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
-4.47%
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
$10.2B
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
KB icon
251
KB Financial Group
KB
$41.2B
$1.52M 0.01%
15,202
+561
+4% +$56.3K
EOG icon
252
EOG Resources
EOG
$78B
$1.52M 0.01%
10,485
+652
+7% +$79.1K
BHP icon
253
BHP
BHP
$213B
$1.51M 0.01%
20,710
+263
+1% +$18.6K
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.5M 0.01%
13,134
-1,202
-8% -$141K
AEP icon
255
American Electric Power
AEP
$73.7B
$1.49M 0.01%
11,350
+490
+5% +$61.3K
MSCI icon
256
MSCI
MSCI
$40B
$1.49M 0.01%
2,757
-206
-7% -$116K
RSG icon
257
Republic Services
RSG
$66.7B
$1.48M 0.01%
6,776
+835
+14% +$183K
VRSK icon
258
Verisk Analytics
VRSK
$26.4B
$1.48M 0.01%
7,796
-4,265
-35% -$866K
HSBC icon
259
HSBC
HSBC
$355B
$1.47M 0.01%
17,829
-86
-0.5% -$7.28K
TM icon
260
Toyota
TM
$210B
$1.46M 0.01%
7,100
+8
+0.1% +$1.81K
ED icon
261
Consolidated Edison
ED
$41.6B
$1.46M 0.01%
12,904
+416
+3% +$45.1K
SLB icon
262
SLB Ltd
SLB
$78.4B
$1.46M 0.01%
28,408
+711
+3% +$34.5K
YUM icon
263
Yum! Brands
YUM
$41B
$1.46M 0.01%
9,389
+183
+2% +$29K
BALL icon
264
Ball Corp
BALL
$17B
$1.46M 0.01%
24,671
+513
+2% +$31.2K
TDY icon
265
Teledyne Technologies
TDY
$30.4B
$1.43M 0.01%
2,366
+22
+0.9% +$13.7K
MRSH
266
Marsh
MRSH
$86.3B
$1.43M 0.01%
8,228
-1,185
-13% -$213K
RCL icon
267
Royal Caribbean
RCL
$78.7B
$1.42M 0.01%
5,144
+185
+4% +$55.1K
ELV icon
268
Elevance Health
ELV
$81.9B
$1.41M 0.01%
4,832
-175
-3% -$57.5K
FCX icon
269
Freeport-McMoran
FCX
$90B
$1.39M 0.01%
23,687
+1,032
+5% +$62.4K
WDC icon
270
Western Digital
WDC
$179B
$1.38M 0.01%
5,093
+1,268
+33% +$331K
BTI icon
271
British American Tobacco
BTI
$132B
$1.37M 0.01%
23,487
+62
+0.3% +$3.67K
BMY icon
272
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.01%
22,509
+2,568
+13% +$150K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$1.36M 0.01%
4,541
– –
XPO icon
274
XPO
XPO
$25B
$1.35M 0.01%
6,957
+15
+0.2% +$2.69K
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.01%
15,456
+808
+6% +$74.4K
9 10
11
12 13

Similar funds

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 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.