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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
O icon
351
Realty Income
O
$60.5B
$947K 0.01%
15,480
+3,812
+33% +$239K
RRX icon
352
Regal Rexnord
RRX
$14.1B
$943K 0.01%
5,035
+20
+0.4% +$3.72K
KMB icon
353
Kimberly-Clark
KMB
$35.7B
$942K 0.01%
9,764
-527
-5% -$53.9K
PEG icon
354
Public Service Enterprise Group
PEG
$38.5B
$933K 0.01%
11,525
+1,225
+12% +$100K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$928K 0.01%
6,525
– –
IRM icon
356
Iron Mountain
IRM
$37.9B
$927K 0.01%
9,079
+386
+4% +$38.4K
DLR icon
357
Digital Realty Trust
DLR
$66.4B
$927K 0.01%
5,145
+617
+14% +$105K
WEC icon
358
WEC Energy
WEC
$36.2B
$926K 0.01%
7,998
+646
+9% +$72.6K
DD icon
359
DuPont de Nemours
DD
$18.8B
$922K 0.01%
6,708
+1,712
+34% +$236K
SHG icon
360
Shinhan Financial Group
SHG
$33.8B
$920K 0.01%
14,999
+1,068
+8% +$65.5K
A icon
361
Agilent Technologies
A
$37.3B
$917K 0.01%
8,049
+558
+7% +$70.8K
VST icon
362
Vistra
VST
$54.9B
$914K 0.01%
6,079
-74
-1% -$12K
NUE icon
363
Nucor
NUE
$53.7B
$912K 0.01%
5,393
+256
+5% +$44.6K
WBD icon
364
Warner Bros
WBD
$65B
$910K 0.01%
33,127
+5,263
+19% +$147K
BRO icon
365
Brown & Brown
BRO
$22.5B
$892K 0.01%
13,685
-1,463
-10% -$105K
PSK icon
366
State Street SPDR ICE Preferred Securities ETF
PSK
$698M
$887K 0.01%
28,756
-8,340
-22% -$267K
FTNT icon
367
Fortinet
FTNT
$116B
$886K 0.01%
10,842
+1,261
+13% +$102K
FERG icon
368
Ferguson
FERG
$44.1B
$885K 0.01%
3,793
-332
-8% -$80.8K
GRMN
369
Garmin
GRMN
$46.8B
$880K 0.01%
3,793
+114
+3% +$25.5K
VMC icon
370
Vulcan Materials
VMC
$36.4B
$875K 0.01%
3,215
+45
+1% +$13.2K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$874K 0.01%
28,650
– –
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.7B
$869K 0.01%
37,914
-442
-1% -$10.2K
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$855K 0.01%
14,253
+258
+2% +$15.9K
BKR icon
374
Baker Hughes
BKR
$55.7B
$853K 0.01%
13,976
+1,872
+15% +$108K
OKE icon
375
Oneok
OKE
$58.2B
$846K 0.01%
9,354
+235
+3% +$19.3K
13 14
15
16 17

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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.