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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
CIEN icon
276
Ciena
CIEN
$53.6B
$1.34M 0.01%
3,461
-2,258
-39% -$691K
KEYS icon
277
Keysight
KEYS
$53.7B
$1.34M 0.01%
4,754
+98
+2% +$24.6K
ALB icon
278
Albemarle
ALB
$13.9B
$1.33M 0.01%
7,422
+69
+0.9% +$11.8K
APP icon
279
Applovin
APP
$143B
$1.33M 0.01%
3,346
+20
+0.6% +$9.67K
ROST icon
280
Ross Stores
ROST
$75.6B
$1.29M 0.01%
5,975
+212
+4% +$42.2K
MDT icon
281
Medtronic
MDT
$107B
$1.29M 0.01%
14,848
-493
-3% -$47.2K
UMC icon
282
United Microelectronic
UMC
$50.9B
$1.28M 0.01%
142,996
-9,038
-6% -$88.1K
TTE icon
283
TotalEnergies
TTE
$180B
$1.28M 0.01%
14,091
+277
+2% +$21.2K
EQT icon
284
EQT Corp
EQT
$30.7B
$1.28M 0.01%
20,118
-785
-4% -$46K
PCAR icon
285
PACCAR
PCAR
$65.4B
$1.26M 0.01%
10,913
+141
+1% +$17K
BR icon
286
Broadridge
BR
$17.4B
$1.26M 0.01%
7,741
-2,160
-22% -$410K
NVO
287
Novo Nordisk
NVO
$219B
$1.26M 0.01%
34,209
-295
-0.9% -$14K
AIG icon
288
American International
AIG
$42.3B
$1.25M 0.01%
16,619
-6,113
-27% -$468K
SNDK
289
Sandisk
SNDK
$206B
$1.22M 0.01%
1,922
+714
+59% +$403K
QDEF icon
290
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$1.22M 0.01%
15,284
– –
MPWR icon
291
Monolithic Power Systems
MPWR
$65.3B
$1.21M 0.01%
1,110
+21
+2% +$22.9K
UBS icon
292
UBS Group
UBS
$169B
$1.21M 0.01%
31,046
-17,685
-36% -$757K
CVS icon
293
CVS Health
CVS
$137B
$1.2M 0.01%
16,733
+959
+6% +$73.9K
EA icon
294
Electronic Arts
EA
$52.5B
$1.2M 0.01%
5,867
-122
-2% -$24.6K
TRGP icon
295
Targa Resources
TRGP
$60.6B
$1.19M 0.01%
4,733
-1,190
-20% -$258K
DOV icon
296
Dover
DOV
$28.2B
$1.18M 0.01%
5,684
+79
+1% +$16.9K
XEL icon
297
Xcel Energy
XEL
$49.1B
$1.18M 0.01%
14,892
-190
-1% -$14.9K
BIIB icon
298
Biogen
BIIB
$29.5B
$1.17M 0.01%
6,371
+62
+1% +$11.4K
HWM icon
299
Howmet Aerospace
HWM
$109B
$1.16M 0.01%
5,036
+136
+3% +$31.7K
CARR icon
300
Carrier Global
CARR
$55.6B
$1.16M 0.01%
20,588
+1,384
+7% +$81.9K
10 11
12
13 14

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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.