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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
WF icon
501
Woori Financial
WF
$15.8B
$479K ﹤0.01%
7,186
+84
+1% +$5.66K
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$478K ﹤0.01%
8,659
-2,250
-21% -$117K
CTRA
503
DELISTED
Coterra Energy
CTRA
$477K ﹤0.01%
13,588
-231
-2% -$6.94K
FIVE icon
504
Five Below
FIVE
$11.2B
$475K ﹤0.01%
2,079
+21
+1% +$4.39K
DASH icon
505
DoorDash
DASH
$75.3B
$470K ﹤0.01%
3,133
-605
-16% -$112K
STZ icon
506
Constellation Brands
STZ
$22.2B
$468K ﹤0.01%
3,123
-211
-6% -$32.6K
NGG icon
507
National Grid
NGG
$82.7B
$468K ﹤0.01%
5,527
-159
-3% -$13.7K
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.29B
$466K ﹤0.01%
9,899
-750
-7% -$36K
FICO icon
509
Fair Isaac
FICO
$28.7B
$465K ﹤0.01%
436
-56
-11% -$76.8K
CF icon
510
CF Industries
CF
$19.2B
$463K ﹤0.01%
3,569
+250
+8% +$25.5K
MTDR icon
511
Matador Resources
MTDR
$6.31B
$460K ﹤0.01%
7,275
+51
+0.7% +$2.55K
ARGX icon
512
argenx
ARGX
$57.4B
$457K ﹤0.01%
626
+7
+1% +$5.48K
WAT icon
513
Waters Corp
WAT
$36.8B
$455K ﹤0.01%
1,529
+56
+4% +$19.2K
VRT icon
514
Vertiv
VRT
$112B
$452K ﹤0.01%
+1,805
New +$401K
VALE icon
515
Vale
VALE
$62.9B
$452K ﹤0.01%
28,397
+190
+0.7% +$2.97K
PSA icon
516
Public Storage
PSA
$60.2B
$452K ﹤0.01%
1,667
+288
+21% +$82.6K
SU icon
517
Suncor Energy
SU
$77.7B
$449K ﹤0.01%
6,791
– –
FNB icon
518
FNB Corp
FNB
$6.78B
$445K ﹤0.01%
26,628
+159
+0.6% +$2.75K
CW icon
519
Curtiss-Wright
CW
$27.7B
$444K ﹤0.01%
652
+20
+3% +$13.3K
FHN icon
520
First Horizon
FHN
$12.1B
$443K ﹤0.01%
19,476
+75
+0.4% +$1.79K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39.9B
$439K ﹤0.01%
4,944
– –
MELI icon
522
Mercado Libre
MELI
$91.3B
$437K ﹤0.01%
253
+75
+42% +$145K
CLS icon
523
Celestica
CLS
$35.1B
$435K ﹤0.01%
1,543
+29
+2% +$8.41K
XYZ
524
Block Inc
XYZ
$45.9B
$433K ﹤0.01%
7,201
+2,315
+47% +$141K
LYB icon
525
LyondellBasell Industries
LYB
$19.5B
$433K ﹤0.01%
+5,372
New +$319K
19 20
21
22 23

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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.