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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
MKL icon
451
Markel Group
MKL
$25B
$588K 0.01%
307
+80
+35% +$162K
NTAP icon
452
NetApp
NTAP
$32.9B
$587K 0.01%
5,732
-24
-0.4% -$2.44K
L icon
453
Loews
L
$24.3B
$586K 0.01%
5,489
+34
+0.6% +$3.64K
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$579K 0.01%
12,379
-104
-0.8% -$5.06K
R icon
455
Ryder
R
$10.3B
$578K 0.01%
2,822
+17
+0.6% +$3.44K
MKSI icon
456
MKS Inc
MKSI
$22.2B
$573K 0.01%
2,495
-139
-5% -$31.4K
IBN icon
457
ICICI Bank
IBN
$106B
$571K 0.01%
22,048
-18,252
-45% -$535K
LECO icon
458
Lincoln Electric
LECO
$13.8B
$570K 0.01%
2,289
+26
+1% +$6.96K
PKG icon
459
Packaging Corp of America
PKG
$22.7B
$564K 0.01%
2,659
+78
+3% +$17.4K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.7B
$562K 0.01%
2,597
-215
-8% -$49.7K
PPL
461
PPL Corp
PPL
$27.3B
$562K 0.01%
14,721
+394
+3% +$14.5K
FE icon
462
FirstEnergy
FE
$28.9B
$561K 0.01%
11,067
+338
+3% +$16.4K
MFG icon
463
Mizuho Financial
MFG
$129B
$560K 0.01%
70,513
+1,368
+2% +$11.6K
TSCO icon
464
Tractor Supply
TSCO
$16.3B
$559K 0.01%
12,344
-471
-4% -$24K
RMD icon
465
ResMed
RMD
$28.3B
$555K 0.01%
2,474
-109
-4% -$27.2K
COIN icon
466
Coinbase
COIN
$41.7B
$552K 0.01%
3,160
+263
+9% +$51.8K
ZTS icon
467
Zoetis
ZTS
$31.6B
$547K 0.01%
4,629
-1,002
-18% -$124K
BOKF icon
468
BOK Financial
BOKF
$8.64B
$542K 0.01%
4,232
+13
+0.3% +$1.67K
UAL icon
469
United Airlines
UAL
$38.4B
$538K 0.01%
5,839
+197
+3% +$20.6K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$536K 0.01%
11,840
– –
VRSN icon
471
VeriSign
VRSN
$25.3B
$535K 0.01%
2,153
+238
+12% +$56.6K
UHAL.B icon
472
U-Haul Holding Co Series N
UHAL.B
$12.2B
$533K 0.01%
11,921
– –
GFL icon
473
GFL Environmental
GFL
$14.3B
$531K 0.01%
12,730
+22
+0.2% +$941
SAP icon
474
SAP
SAP
$187B
$530K 0.01%
3,096
-2,473
-44% -$510K
LQDA icon
475
Liquidia Corp
LQDA
$7.67B
$529K 0.01%
14,016
– –
17 18
19
20 21

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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
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.