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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
OEF icon
576
iShares S&P 100 ETF
OEF
$20.2B
$373K ﹤0.01%
1,173
– –
TAL icon
577
TAL Education Group
TAL
$5.69B
$371K ﹤0.01%
32,625
– –
RIVN icon
578
Rivian
RIVN
$25.5B
$369K ﹤0.01%
24,500
+251
+1% +$4.01K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$368K ﹤0.01%
2,278
– –
LNC icon
580
Lincoln National
LNC
$7.95B
$366K ﹤0.01%
10,323
-167
-2% -$6.42K
MSTR icon
581
Strategy Inc
MSTR
$36.8B
$363K ﹤0.01%
2,908
+509
+21% +$72.8K
SE icon
582
Sea Limited
SE
$64.9B
$362K ﹤0.01%
4,368
+307
+8% +$32.9K
PCG icon
583
PG&E
PCG
$38.6B
$361K ﹤0.01%
20,564
+7,173
+54% +$122K
RGA icon
584
Reinsurance Group of America
RGA
$15.7B
$361K ﹤0.01%
1,769
+48
+3% +$9.93K
SYF icon
585
Synchrony
SYF
$24.2B
$361K ﹤0.01%
5,308
+32
+0.6% +$2.33K
GDDY icon
586
GoDaddy
GDDY
$12.2B
$361K ﹤0.01%
4,367
+833
+24% +$79.1K
MUR icon
587
Murphy Oil
MUR
$5.33B
$361K ﹤0.01%
8,747
-52
-0.6% -$1.76K
EIX icon
588
Edison International
EIX
$30B
$361K ﹤0.01%
4,927
+275
+6% +$18.5K
RL icon
589
Ralph Lauren
RL
$22.8B
$361K ﹤0.01%
1,048
+38
+4% +$13.5K
CTSH icon
590
Cognizant
CTSH
$20.7B
$357K ﹤0.01%
5,818
-653
-10% -$46.7K
CVE icon
591
Cenovus Energy
CVE
$53.2B
$357K ﹤0.01%
+13,453
New +$287K
CNO icon
592
CNO Financial Group
CNO
$4.93B
$356K ﹤0.01%
8,673
-6,856
-44% -$287K
ADC icon
593
Agree Realty
ADC
$9.61B
$356K ﹤0.01%
4,717
+18
+0.4% +$1.36K
AEIS icon
594
Advanced Energy
AEIS
$12.1B
$354K ﹤0.01%
1,098
+43
+4% +$12.5K
PNR icon
595
Pentair
PNR
$9.94B
$354K ﹤0.01%
4,067
+626
+18% +$61.3K
EXE
596
Expand Energy Corp
EXE
$21B
$352K ﹤0.01%
3,210
-393
-11% -$42K
FOXA icon
597
Fox Class A
FOXA
$24.2B
$352K ﹤0.01%
6,028
-229
-4% -$14.6K
ON icon
598
ON Semiconductor
ON
$35.4B
$351K ﹤0.01%
5,667
+179
+3% +$11.2K
TEF
599
DELISTED
Telefonica
TEF
$350K ﹤0.01%
80,033
-1,072
-1% -$4.2K
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.38B
$349K ﹤0.01%
4,983
– –
22 23
24
25 26

Similar funds

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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.