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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
ATO icon
426
Atmos Energy
ATO
$29.9B
$674K 0.01%
3,648
+158
+5% +$27.9K
SHOP icon
427
Shopify
SHOP
$148B
$671K 0.01%
5,656
+795
+16% +$104K
UTHR icon
428
United Therapeutics
UTHR
$26.3B
$669K 0.01%
1,129
+27
+2% +$13.4K
WTFC icon
429
Wintrust Financial
WTFC
$10.7B
$666K 0.01%
4,794
+53
+1% +$7.68K
DRI icon
430
Darden Restaurants
DRI
$22.5B
$664K 0.01%
3,387
+47
+1% +$9.66K
HAL icon
431
Halliburton
HAL
$27.9B
$663K 0.01%
17,006
+217
+1% +$7.51K
BP icon
432
BP
BP
$113B
$660K 0.01%
14,033
+70
+0.5% +$2.74K
VT icon
433
Vanguard Total World Stock ETF
VT
$76.3B
$659K 0.01%
4,766
+398
+9% +$57.2K
EQH icon
434
Equitable Holdings
EQH
$13.1B
$652K 0.01%
17,559
– –
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$645K 0.01%
6,592
– –
JLL icon
436
Jones Lang LaSalle
JLL
$15.1B
$628K 0.01%
2,065
+397
+24% +$128K
ALV icon
437
Autoliv
ALV
$8.6B
$626K 0.01%
5,955
+29
+0.5% +$3.42K
B
438
Barrick Mining
B
$62.2B
$625K 0.01%
15,328
-10,434
-41% -$482K
EME icon
439
Emcor
EME
$33.1B
$618K 0.01%
837
+36
+4% +$26.2K
EMN icon
440
Eastman Chemical
EMN
$7.8B
$615K 0.01%
8,064
+58
+0.7% +$4.18K
CINF icon
441
Cincinnati Financial
CINF
$28.3B
$611K 0.01%
3,885
+2,115
+119% +$344K
ROL icon
442
Rollins
ROL
$18.6B
$607K 0.01%
11,370
-1,442
-11% -$85.8K
CRH icon
443
CRH
CRH
$66.7B
$607K 0.01%
5,773
+21
+0.4% +$2.47K
BDX icon
444
Becton Dickinson
BDX
$43.1B
$604K 0.01%
3,839
+354
+10% +$65K
EXPD icon
445
Expeditors International
EXPD
$22.9B
$602K 0.01%
4,204
+5
+0.1% +$760
ES icon
446
Eversource Energy
ES
$28.2B
$602K 0.01%
8,683
-112
-1% -$7.92K
PFG icon
447
Principal Financial Group
PFG
$23.6B
$599K 0.01%
6,650
+367
+6% +$33.5K
VLY icon
448
Valley National Bancorp
VLY
$7.93B
$597K 0.01%
48,628
+118
+0.2% +$1.47K
NXPI icon
449
NXP Semiconductors
NXPI
$68B
$596K 0.01%
3,026
-406
-12% -$89.9K
VIAV icon
450
Viavi Solutions
VIAV
$9.75B
$589K 0.01%
17,696
+196
+1% +$5.18K
16 17
18
19 20

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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.