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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
IYW icon
326
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.01%
5,712
+55
+1% +$10.6K
SRE icon
327
Sempra
SRE
$60.8B
$1.03M 0.01%
10,648
+441
+4% +$40.4K
DTE icon
328
DTE Energy
DTE
$31.1B
$1.02M 0.01%
7,007
+44
+0.6% +$6.19K
ING icon
329
ING
ING
$93.8B
$1.02M 0.01%
39,302
-344
-0.9% -$9.68K
IAU icon
330
iShares Gold Trust
IAU
$63B
$1.02M 0.01%
11,555
+2,919
+34% +$268K
XYL icon
331
Xylem
XYL
$28.5B
$1.02M 0.01%
8,515
+1,022
+14% +$134K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.01%
40,350
– –
CHRW icon
333
C.H. Robinson
CHRW
$22B
$1M 0.01%
6,022
+17
+0.3% +$3.04K
Q
334
Qnity Electronics Inc
Q
$28.3B
$999K 0.01%
8,662
+1,632
+23% +$173K
CAH icon
335
Cardinal Health
CAH
$53.4B
$998K 0.01%
4,725
+2
+0% +$431
EXC icon
336
Exelon
EXC
$48.6B
$990K 0.01%
20,193
-67
-0.3% -$3.12K
NRG icon
337
NRG Energy
NRG
$29.8B
$989K 0.01%
6,766
-821
-11% -$129K
WSM icon
338
Williams-Sonoma
WSM
$26.7B
$984K 0.01%
5,398
+61
+1% +$12.2K
ADM icon
339
Archer Daniels Midland
ADM
$41.4B
$982K 0.01%
13,515
+222
+2% +$15K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.01%
4,554
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$976K 0.01%
6,700
-202
-3% -$30K
OMF icon
342
OneMain Financial
OMF
$6.9B
$966K 0.01%
18,061
+141
+0.8% +$8.37K
COHR icon
343
Coherent
COHR
$55.2B
$965K 0.01%
4,049
+374
+10% +$85.6K
FSLR icon
344
First Solar
FSLR
$21.8B
$964K 0.01%
4,889
-122
-2% -$27K
ODFL icon
345
Old Dominion Freight Line
ODFL
$48.5B
$962K 0.01%
4,925
+144
+3% +$26.9K
IFF icon
346
International Flavors & Fragrances
IFF
$19.4B
$960K 0.01%
13,238
-3,778
-22% -$277K
MTD icon
347
Mettler-Toledo International
MTD
$26.8B
$957K 0.01%
759
-37
-5% -$49.9K
DHI icon
348
D.R. Horton
DHI
$41.2B
$955K 0.01%
6,962
+24
+0.3% +$3.63K
MNST icon
349
Monster Beverage
MNST
$91.4B
$949K 0.01%
13,099
-538
-4% -$42.4K
PYPL icon
350
PayPal
PYPL
$49.5B
$948K 0.01%
20,957
-178,501
-89% -$8.62M
12 13
14
15 16

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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.