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
NVR icon
476
NVR
NVR
$17.2B
$527K 0.01%
80
+7
+10% +$51K
IT icon
477
Gartner
IT
$9.41B
$525K 0.01%
3,318
+2,127
+179% +$391K
GEHC icon
478
GE HealthCare
GEHC
$27.6B
$525K 0.01%
7,379
+1,200
+19% +$94.6K
FTV icon
479
Fortive
FTV
$19B
$522K 0.01%
9,444
-397
-4% -$22.3K
BG icon
480
Bunge Global
BG
$23.6B
$522K 0.01%
4,102
+67
+2% +$7.78K
EXPE icon
481
Expedia Group
EXPE
$31.2B
$521K 0.01%
2,258
-98
-4% -$24.1K
RF icon
482
Regions Financial
RF
$26.3B
$520K 0.01%
19,919
+245
+1% +$6.84K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.8B
$520K 0.01%
16,238
-1,324
-8% -$49K
IR icon
484
Ingersoll Rand
IR
$33B
$519K 0.01%
6,477
+992
+18% +$87.6K
OC icon
485
Owens Corning
OC
$11.5B
$514K 0.01%
4,754
+1,666
+54% +$199K
EVR icon
486
Evercore
EVR
$13.1B
$507K 0.01%
1,699
-2
-0.1% -$655
VNO icon
487
Vornado Realty Trust
VNO
$7.47B
$506K 0.01%
19,467
+810
+4% +$24K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$505K 0.01%
4,880
– –
HPE icon
489
Hewlett Packard
HPE
$63.2B
$504K 0.01%
21,181
+1,835
+9% +$40.7K
CBOE icon
490
Cboe Global Markets
CBOE
$29.8B
$500K ﹤0.01%
1,779
+166
+10% +$46.2K
VTRS icon
491
Viatris
VTRS
$20.1B
$499K ﹤0.01%
36,970
+1,895
+5% +$26.5K
AMG icon
492
Affiliated Managers Group
AMG
$9.46B
$494K ﹤0.01%
1,784
-17
-0.9% -$5.12K
TRU icon
493
TransUnion
TRU
$14.8B
$493K ﹤0.01%
7,126
-1,175
-14% -$89.9K
RJF icon
494
Raymond James Financial
RJF
$32.5B
$492K ﹤0.01%
3,395
+422
+14% +$66.9K
IQV icon
495
IQVIA
IQV
$34.7B
$491K ﹤0.01%
2,878
+629
+28% +$123K
MTB icon
496
M&T Bank
MTB
$36.2B
$491K ﹤0.01%
2,373
+72
+3% +$15.5K
JHG
497
DELISTED
Janus Henderson
JHG
$488K ﹤0.01%
9,505
+194
+2% +$9.61K
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$488K ﹤0.01%
1,053
– –
AEE icon
499
Ameren
AEE
$31.5B
$483K ﹤0.01%
4,396
+74
+2% +$7.91K
RS icon
500
Reliance Steel & Aluminium
RS
$20.8B
$481K ﹤0.01%
1,582
-7
-0.4% -$2.22K
18 19
20
21 22

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.