We are live on ! Find out more
GT

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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$750K 0.01%
5,852
-24
-0.4% -$3.25K
MLM icon
402
Martin Marietta Materials
MLM
$33.6B
$746K 0.01%
1,267
+73
+6% +$46.6K
AXON
403
Axon Enterprise
AXON
$40.5B
$744K 0.01%
1,752
+223
+15% +$116K
PAYX icon
404
Paychex
PAYX
$40.4B
$740K 0.01%
8,037
+2,203
+38% +$218K
FLEX icon
405
Flex
FLEX
$43.4B
$730K 0.01%
11,146
+110
+1% +$7.04K
MAS icon
406
Masco
MAS
$16B
$729K 0.01%
12,075
-82
-0.7% -$5.54K
E icon
407
ENI
E
$76B
$729K 0.01%
12,873
+184
+1% +$8.25K
STE icon
408
Steris
STE
$20.9B
$729K 0.01%
3,295
+324
+11% +$79.3K
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$724K 0.01%
9,388
+1,421
+18% +$124K
VLTO icon
410
Veralto
VLTO
$22.6B
$723K 0.01%
8,177
-617
-7% -$58.6K
WCC
411
WESCO International
WCC
$16.2B
$723K 0.01%
2,642
-4
-0.2% -$1.12K
OXY icon
412
Occidental Petroleum
OXY
$57B
$714K 0.01%
10,977
+214
+2% +$10.8K
LAMR icon
413
Lamar Advertising Co
LAMR
$16.2B
$712K 0.01%
5,620
+80
+1% +$10.5K
AU icon
414
AngloGold Ashanti
AU
$40.3B
$708K 0.01%
7,274
– –
DGX icon
415
Quest Diagnostics
DGX
$25.1B
$707K 0.01%
3,605
-130
-3% -$25.3K
GHC icon
416
Graham Holdings Company
GHC
$4.97B
$706K 0.01%
668
+2
+0.3% +$2.2K
UPS icon
417
United Parcel Service
UPS
$97.6B
$696K 0.01%
7,071
+251
+4% +$26.9K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$692K 0.01%
14,023
– –
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.6B
$690K 0.01%
22,293
-300
-1% -$9.55K
FMC icon
420
FMC
FMC
$1.42B
$690K 0.01%
40,073
+18,822
+89% +$281K
PRU icon
421
Prudential Financial
PRU
$41.7B
$689K 0.01%
7,054
-276
-4% -$28.6K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$683K 0.01%
10,050
– –
CASY icon
423
Casey's General Stores
CASY
$31.9B
$683K 0.01%
938
+9
+1% +$5.86K
MRVL icon
424
Marvell Technology
MRVL
$174B
$682K 0.01%
6,886
-123
-2% -$10.3K
ENB icon
425
Enbridge
ENB
$124B
$678K 0.01%
12,515
+1,081
+9% +$55.1K
15 16
17
18 19

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.