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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.9M 0.37%
1,250,261
+41,825
+3% +$1.31M
AVGO icon
27
Broadcom
AVGO
$1.76T
$35.2M 0.35%
113,610
+1,700
+2% +$559K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.9M 0.34%
308,124
-8,688
-3% -$1.04M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$32.9M 0.32%
156,003
-5,141
-3% -$1.11M
SPGI icon
30
S&P Global
SPGI
$133B
$32.1M 0.32%
75,579
+1,026
+1% +$476K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.6M 0.29%
613,136
+73,369
+14% +$3.63M
CP icon
32
Canadian Pacific Kansas City
CP
$83.2B
$27.5M 0.27%
349,308
+6,512
+2% +$515K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.3M 0.27%
42,016
+590
+1% +$401K
JPM icon
34
JPMorgan Chase
JPM
$907B
$26.6M 0.26%
90,465
-3,661
-4% -$1.11M
HON icon
35
Honeywell
HON
$71.3B
$24.9M 0.25%
110,361
+1,905
+2% +$435K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$20.8M 0.2%
85,086
+2,036
+2% +$474K
TSLA icon
37
Tesla
TSLA
$1.43T
$19.6M 0.19%
52,841
-776
-1% -$320K
CRM icon
38
Salesforce
CRM
$140B
$19.3M 0.19%
103,183
+4,577
+5% +$948K
AMT icon
39
American Tower
AMT
$79.2B
$19.1M 0.19%
110,518
-3,031
-3% -$545K
LLY icon
40
Eli Lilly
LLY
$1.05T
$18.9M 0.19%
20,522
-193
-0.9% -$196K
XOM icon
41
ExxonMobil
XOM
$611B
$18.5M 0.18%
109,098
+8,982
+9% +$1.31M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$17.8M 0.18%
239,563
-6,322
-3% -$475K
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$17.1M 0.17%
297,274
-978
-0.3% -$56.6K
DHR icon
44
Danaher
DHR
$144B
$15.7M 0.15%
82,985
+402
+0.5% +$85.6K
WMT icon
45
Walmart Inc
WMT
$909B
$15.6M 0.15%
125,749
-7,037
-5% -$864K
TJX icon
46
TJX Companies
TJX
$171B
$15.5M 0.15%
97,047
-42,618
-31% -$6.64M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.4M 0.15%
107,910
-431
-0.4% -$64.1K
HD icon
48
Home Depot
HD
$338B
$14.6M 0.14%
44,275
+3,004
+7% +$1.09M
ROP icon
49
Roper Technologies
ROP
$36.6B
$14M 0.14%
39,681
+2,047
+5% +$755K
MA icon
50
Mastercard
MA
$480B
$13.8M 0.14%
27,589
-1,005
-4% -$529K
1
2
3 4 5

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ACA
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IIM
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GI
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RA
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OIA
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BEI
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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.