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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$24.6B
$841K 0.01%
446
+13
+3% +$26.1K
AWK icon
377
American Water Works
AWK
$26.3B
$836K 0.01%
6,146
+480
+8% +$63.4K
HST icon
378
Host Hotels & Resorts
HST
$16.8B
$832K 0.01%
43,441
-1,110
-2% -$21.2K
TPR icon
379
Tapestry
TPR
$28.8B
$826K 0.01%
5,857
+209
+4% +$29.6K
CMS icon
380
CMS Energy
CMS
$23.1B
$824K 0.01%
10,625
-431
-4% -$32K
D icon
381
Dominion Energy
D
$62.5B
$824K 0.01%
13,328
-371
-3% -$22.9K
IDXX icon
382
Idexx Laboratories
IDXX
$42.9B
$821K 0.01%
1,462
-246
-14% -$158K
CHD icon
383
Church & Dwight Co
CHD
$23.1B
$816K 0.01%
8,743
+7
+0.1% +$673
FIX icon
384
Comfort Systems
FIX
$61B
$812K 0.01%
589
+47
+9% +$59.7K
DVY icon
385
iShares Select Dividend ETF
DVY
$24B
$799K 0.01%
5,274
+665
+14% +$100K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$81.1B
$798K 0.01%
5,389
– –
KKR icon
387
KKR & Co
KKR
$89.2B
$797K 0.01%
8,621
+361
+4% +$38.1K
WAB icon
388
Wabtec
WAB
$51.1B
$796K 0.01%
3,186
+79
+3% +$19.1K
NACP icon
389
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$796K 0.01%
16,450
-1,675
-9% -$84.6K
F icon
390
Ford
F
$57.3B
$790K 0.01%
68,486
-728
-1% -$9.59K
WOMN icon
391
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$788K 0.01%
19,920
-635
-3% -$26.1K
DAL icon
392
Delta Air Lines
DAL
$55.9B
$788K 0.01%
11,849
+630
+6% +$42.4K
STLD icon
393
Steel Dynamics
STLD
$35.6B
$787K 0.01%
4,372
-83
-2% -$15.1K
SGI
394
Somnigroup International
SGI
$15.1B
$775K 0.01%
10,478
+46
+0.4% +$3.99K
AME icon
395
Ametek
AME
$55.5B
$770K 0.01%
3,590
-9
-0.3% -$2K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$768K 0.01%
7,044
– –
UNM icon
397
Unum
UNM
$13.8B
$763K 0.01%
10,446
+561
+6% +$41.9K
SYY icon
398
Sysco
SYY
$39.7B
$758K 0.01%
10,626
+2,321
+28% +$192K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$70.9B
$757K 0.01%
29,534
-190
-0.6% -$5.1K
UL icon
400
Unilever
UL
$131B
$754K 0.01%
13,229
-322
-2% -$21.6K
14 15
16
17 18

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
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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.