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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
BN icon
526
Brookfield
BN
$102B
$431K ﹤0.01%
10,661
+1,570
+17% +$69.6K
TTWO icon
527
Take-Two Interactive
TTWO
$43B
$431K ﹤0.01%
2,181
-137
-6% -$29.8K
SCHF icon
528
Schwab International Equity ETF
SCHF
$65.6B
$431K ﹤0.01%
17,402
– –
NVT icon
529
nVent Electric
NVT
$24.5B
$431K ﹤0.01%
3,641
+43
+1% +$4.88K
PBA icon
530
Pembina Pipeline
PBA
$29.9B
$429K ﹤0.01%
9,581
-60
-0.6% -$2.54K
TER icon
531
Teradyne
TER
$54.8B
$428K ﹤0.01%
1,444
+106
+8% +$29.6K
GIS icon
532
General Mills
GIS
$19.2B
$426K ﹤0.01%
11,456
+1,991
+21% +$86.5K
RELX icon
533
RELX
RELX
$60.1B
$425K ﹤0.01%
12,821
-20
-0.2% -$703
GSK icon
534
GSK
GSK
$103B
$424K ﹤0.01%
7,685
+83
+1% +$4.5K
FISV
535
Fiserv Inc
FISV
$27.2B
$417K ﹤0.01%
7,480
+1,263
+20% +$78.1K
APA icon
536
APA Corp
APA
$12.8B
$417K ﹤0.01%
9,830
-235
-2% -$7.11K
DAR icon
537
Darling Ingredients
DAR
$9.93B
$413K ﹤0.01%
6,679
-254
-4% -$12.5K
RRC icon
538
Range Resources
RRC
$9.11B
$411K ﹤0.01%
9,106
-62
-0.7% -$2.42K
HPQ icon
539
HP
HPQ
$23.5B
$411K ﹤0.01%
21,403
+323
+2% +$6.28K
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$153B
$410K ﹤0.01%
+5,312
New +$422K
WCN
541
Waste Connections
WCN
$42.8B
$409K ﹤0.01%
2,518
+205
+9% +$34.2K
ABNB icon
542
Airbnb
ABNB
$83.7B
$408K ﹤0.01%
3,234
+1,547
+92% +$201K
PPG icon
543
PPG Industries
PPG
$25.9B
$408K ﹤0.01%
3,817
+1,055
+38% +$120K
HUBB icon
544
Hubbell
HUBB
$25.7B
$407K ﹤0.01%
829
+18
+2% +$8.84K
WRB icon
545
W.R. Berkley
WRB
$28B
$406K ﹤0.01%
6,125
-176
-3% -$12.1K
LEN icon
546
Lennar Class A
LEN
$20.4B
$406K ﹤0.01%
4,670
-303
-6% -$32.7K
ITT icon
547
ITT
ITT
$17.5B
$405K ﹤0.01%
2,126
+59
+3% +$11.2K
BLD
548
DELISTED
TopBuild
BLD
$405K ﹤0.01%
1,152
-62
-5% -$27.8K
CR icon
549
Crane Co
CR
$13.1B
$401K ﹤0.01%
2,346
+15
+0.6% +$2.88K
ARW icon
550
Arrow Electronics
ARW
$10.9B
$401K ﹤0.01%
2,795
-107
-4% -$14.7K
20 21
22
23 24

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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.