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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
HRL icon
626
Hormel Foods
HRL
$13.8B
$322K ﹤0.01%
14,227
-4,029
-22% -$96.3K
VICI icon
627
VICI Properties
VICI
$29.4B
$321K ﹤0.01%
11,753
+3,046
+35% +$87.2K
WY icon
628
Weyerhaeuser
WY
$17B
$320K ﹤0.01%
13,108
+4,375
+50% +$110K
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$320K ﹤0.01%
1,538
+358
+30% +$78.6K
IVZ icon
630
Invesco
IVZ
$13.3B
$319K ﹤0.01%
13,142
+769
+6% +$20.1K
INGR icon
631
Ingredion
INGR
$6.41B
$319K ﹤0.01%
+2,831
New +$325K
VO icon
632
Vanguard Mid-Cap ETF
VO
$106B
$318K ﹤0.01%
4,432
+896
+25% +$66.6K
BJ icon
633
BJs Wholesale Club
BJ
$11.9B
$318K ﹤0.01%
3,226
+49
+2% +$4.73K
PHM icon
634
Pultegroup
PHM
$23.5B
$316K ﹤0.01%
2,688
+206
+8% +$26.4K
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$316K ﹤0.01%
3,406
-1,595
-32% -$151K
FNV icon
636
Franco-Nevada
FNV
$40B
$316K ﹤0.01%
1,278
+5
+0.4% +$1.24K
PODD icon
637
Insulet
PODD
$11.4B
$315K ﹤0.01%
1,500
-93
-6% -$23.4K
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K ﹤0.01%
1,001
-38
-4% -$12.6K
HOOD icon
639
Robinhood
HOOD
$96.2B
$313K ﹤0.01%
4,523
+773
+21% +$67.9K
DPZ icon
640
Domino's
DPZ
$11B
$311K ﹤0.01%
867
-27
-3% -$10.7K
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$9.07B
$311K ﹤0.01%
4,408
+578
+15% +$55.4K
RGLD icon
642
Royal Gold
RGLD
$16.3B
$310K ﹤0.01%
1,220
-318
-21% -$84.4K
HTHT icon
643
Huazhu Hotels Group
HTHT
$12.4B
$310K ﹤0.01%
6,164
+19
+0.3% +$969
HR icon
644
Healthcare Realty
HR
$7.38B
$309K ﹤0.01%
18,216
-1,108
-6% -$19.4K
TPL icon
645
Texas Pacific Land
TPL
$28.7B
$309K ﹤0.01%
+651
New +$280K
TRMB icon
646
Trimble
TRMB
$12.2B
$309K ﹤0.01%
+4,736
New +$329K
INCY icon
647
Incyte
INCY
$23.5B
$307K ﹤0.01%
3,265
+13
+0.4% +$1.3K
KVUE icon
648
Kenvue
KVUE
$36.3B
$307K ﹤0.01%
17,796
+512
+3% +$9.12K
AVB icon
649
AvalonBay Communities
AVB
$27.1B
$306K ﹤0.01%
1,871
-873
-32% -$153K
NXT icon
650
Nextpower Inc
NXT
$16.3B
$305K ﹤0.01%
2,532
+120
+5% +$13.3K
24 25
26
27 28

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VPIM
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ACA
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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.