We are live on ! Find out more
GT

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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$107B
$348K ﹤0.01%
3,669
+32
+0.9% +$3.06K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$345K ﹤0.01%
4,175
-152
-4% -$12.7K
SOLS
603
Solstice Advanced Materials
SOLS
$9.49B
$345K ﹤0.01%
4,532
+96
+2% +$6.58K
SEB icon
604
Seaboard Corp
SEB
$4.31B
$345K ﹤0.01%
61
– –
ULTA icon
605
Ulta Beauty
ULTA
$21.2B
$343K ﹤0.01%
657
-341
-34% -$217K
AOS icon
606
A.O. Smith
AOS
$8.14B
$343K ﹤0.01%
5,208
-23
-0.4% -$1.66K
GGG icon
607
Graco
GGG
$12.3B
$343K ﹤0.01%
4,055
+929
+30% +$82.3K
HUM icon
608
Humana
HUM
$48.8B
$343K ﹤0.01%
1,978
-154
-7% -$31.6K
LULU icon
609
lululemon athletica
LULU
$13.2B
$343K ﹤0.01%
2,239
-455
-17% -$81.6K
MGY icon
610
Magnolia Oil & Gas
MGY
$4.59B
$342K ﹤0.01%
10,842
-21
-0.2% -$562
XLU icon
611
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$340K ﹤0.01%
7,404
– –
AA icon
612
Alcoa
AA
$11.7B
$339K ﹤0.01%
5,117
-899
-15% -$55.2K
PLXS icon
613
Plexus
PLXS
$7.06B
$338K ﹤0.01%
1,670
+11
+0.7% +$2.09K
DY icon
614
Dycom Industries
DY
$12.7B
$334K ﹤0.01%
986
-16
-2% -$6.01K
BBY icon
615
Best Buy
BBY
$17.7B
$334K ﹤0.01%
5,201
+680
+15% +$44.6K
SNA icon
616
Snap-on
SNA
$21.1B
$334K ﹤0.01%
919
+18
+2% +$6.67K
GMED icon
617
Globus Medical
GMED
$10.3B
$332K ﹤0.01%
3,857
+27
+0.7% +$2.42K
U icon
618
Unity
U
$13.1B
$332K ﹤0.01%
15,146
+2,806
+23% +$77.8K
DTM icon
619
DT Midstream
DTM
$14.5B
$332K ﹤0.01%
2,463
+62
+3% +$8.09K
KTB icon
620
Kontoor Brands
KTB
$4.66B
$329K ﹤0.01%
4,682
+31
+0.7% +$2.03K
PVH icon
621
PVH
PVH
$3.62B
$326K ﹤0.01%
4,680
-545
-10% -$35.8K
MTSI icon
622
MACOM Technology Solutions
MTSI
$21.7B
$325K ﹤0.01%
1,463
+31
+2% +$6.92K
WDS icon
623
Woodside Energy
WDS
$42B
$324K ﹤0.01%
13,555
+1,337
+11% +$26K
CFR icon
624
Cullen/Frost Bankers
CFR
$10.1B
$323K ﹤0.01%
2,355
+22
+0.9% +$3.04K
MFC icon
625
Manulife Financial
MFC
$71B
$323K ﹤0.01%
9,371
+977
+12% +$35.2K
23 24
25
26 27

Similar funds

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
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.