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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
LYV icon
551
Live Nation Entertainment
LYV
$41.2B
$400K ﹤0.01%
2,621
+974
+59% +$148K
DINO icon
552
HF Sinclair
DINO
$15.9B
$400K ﹤0.01%
6,404
+3
+0% +$163
NET icon
553
Cloudflare
NET
$93B
$399K ﹤0.01%
1,935
+183
+10% +$34.9K
UI icon
554
Ubiquiti
UI
$31.8B
$399K ﹤0.01%
505
-11
-2% -$7.47K
ESLT icon
555
Elbit Systems
ESLT
$38.4B
$396K ﹤0.01%
466
– –
CCL icon
556
Carnival Corporation Ltd
CCL
$36.1B
$394K ﹤0.01%
15,213
+51
+0.3% +$1.49K
AVT icon
557
Avnet
AVT
$7.33B
$394K ﹤0.01%
6,388
+45
+0.7% +$2.68K
TMHC icon
558
Taylor Morrison
TMHC
$6.67B
$394K ﹤0.01%
6,758
+299
+5% +$18.7K
HAS icon
559
Hasbro
HAS
$12.6B
$391K ﹤0.01%
4,178
+15
+0.4% +$1.4K
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$27.5B
$390K ﹤0.01%
4,204
– –
AESI icon
561
Atlas Energy Solutions
AESI
$1.49B
$389K ﹤0.01%
29,671
-163
-0.5% -$1.9K
EVRG icon
562
Evergy
EVRG
$20.1B
$389K ﹤0.01%
4,747
+76
+2% +$6.01K
CNI icon
563
Canadian National Railway
CNI
$78.5B
$388K ﹤0.01%
3,773
+55
+1% +$5.67K
WSO icon
564
Watsco Inc
WSO
$14.9B
$384K ﹤0.01%
1,056
+44
+4% +$17K
HII icon
565
Huntington Ingalls Industries
HII
$11.3B
$383K ﹤0.01%
1,009
+9
+0.9% +$3.71K
HOLX
566
DELISTED
Hologic
HOLX
$383K ﹤0.01%
5,064
-432
-8% -$32.5K
CPAY icon
567
Corpay
CPAY
$24.2B
$382K ﹤0.01%
1,314
-148
-10% -$47.4K
LKQ icon
568
LKQ Corp
LKQ
$6.58B
$382K ﹤0.01%
13,018
+1,790
+16% +$57.4K
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$379K ﹤0.01%
27,458
-8,934
-25% -$132K
TS icon
570
Tenaris
TS
$29.1B
$378K ﹤0.01%
6,495
+491
+8% +$24.2K
CNX icon
571
CNX Resources
CNX
$4.85B
$377K ﹤0.01%
9,786
-2,347
-19% -$91.6K
PWV icon
572
Invesco Large Cap Value ETF
PWV
$1.66B
$376K ﹤0.01%
5,388
– –
WBS icon
573
Webster Financial
WBS
$12.3B
$374K ﹤0.01%
5,391
+66
+1% +$4.52K
TXT icon
574
Textron
TXT
$16.6B
$374K ﹤0.01%
4,267
+817
+24% +$76.3K
SQM icon
575
Sociedad Química y Minera de Chile
SQM
$19.6B
$373K ﹤0.01%
4,614
-3,682
-44% -$280K
21 22
23
24 25

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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
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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
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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.