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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
LNG icon
301
Cheniere Energy
LNG
$55.5B
$1.15M 0.01%
4,061
+3
+0.1% +$693
URI icon
302
United Rentals
URI
$63.4B
$1.15M 0.01%
1,581
+32
+2% +$26.9K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$70.5B
$1.15M 0.01%
1,485
+13
+0.9% +$9.95K
VIOO icon
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.14M 0.01%
9,936
-729
-7% -$85.5K
GLD icon
305
SPDR Gold Trust
GLD
$129B
$1.13M 0.01%
2,626
+14
+0.5% +$6.27K
SONY icon
306
Sony
SONY
$124B
$1.13M 0.01%
54,371
-23,194
-30% -$520K
IX icon
307
ORIX
IX
$41.8B
$1.12M 0.01%
37,375
– –
CNP icon
308
CenterPoint Energy
CNP
$28.1B
$1.12M 0.01%
25,961
+326
+1% +$13.5K
AMP icon
309
Ameriprise Financial
AMP
$47.3B
$1.12M 0.01%
2,521
-22
-0.9% -$10.6K
DVN icon
310
Devon Energy
DVN
$50.5B
$1.11M 0.01%
22,156
-226
-1% -$9.69K
ILMN icon
311
Illumina
ILMN
$27.9B
$1.11M 0.01%
9,033
+20
+0.2% +$2.63K
LH icon
312
Labcorp
LH
$23.1B
$1.11M 0.01%
4,164
-208
-5% -$56.3K
AEG icon
313
Aegon
AEG
$13.4B
$1.11M 0.01%
152,857
-619
-0.4% -$4.61K
BABA icon
314
Alibaba
BABA
$288B
$1.1M 0.01%
8,734
+196
+2% +$29.5K
SNPS icon
315
Synopsys
SNPS
$72.5B
$1.09M 0.01%
2,756
-155
-5% -$70.1K
CIG icon
316
CEMIG Preferred Shares
CIG
$6.15B
$1.09M 0.01%
456,833
– –
AON icon
317
Aon
AON
$77.5B
$1.09M 0.01%
3,377
-349
-9% -$116K
SAN icon
318
Banco Santander
SAN
$191B
$1.08M 0.01%
95,992
-697
-0.7% -$8.31K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.08M 0.01%
19,105
– –
JBL icon
320
Jabil
JBL
$32.1B
$1.08M 0.01%
4,047
+40
+1% +$10.1K
LHX icon
321
L3Harris
LHX
$52.3B
$1.07M 0.01%
3,086
+41
+1% +$14.3K
APD icon
322
Air Products & Chemicals
APD
$66.1B
$1.05M 0.01%
3,626
-246
-6% -$67.8K
ADSK icon
323
Autodesk
ADSK
$46B
$1.05M 0.01%
4,378
+516
+13% +$130K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.9B
$1.05M 0.01%
2,932
– –
ETR icon
325
Entergy
ETR
$52.2B
$1.04M 0.01%
9,278
+211
+2% +$21.2K
11 12
13
14 15

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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.