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
DECK icon
651
Deckers Outdoor
DECK
$14.4B
$304K ﹤0.01%
3,036
-38
-1% -$4.07K
DT icon
652
Dynatrace
DT
$12.5B
$303K ﹤0.01%
+8,203
New +$314K
SNY icon
653
Sanofi
SNY
$105B
$300K ﹤0.01%
6,235
-886
-12% -$41.3K
AVY icon
654
Avery Dennison
AVY
$12.1B
$300K ﹤0.01%
1,739
-660
-28% -$121K
JBHT icon
655
JB Hunt Transport Services
JBHT
$27.4B
$298K ﹤0.01%
1,408
-11
-0.8% -$2.34K
ASX icon
656
ASE Group
ASX
$87.9B
$296K ﹤0.01%
13,665
+419
+3% +$8.81K
J icon
657
Jacobs Solutions
J
$15.3B
$296K ﹤0.01%
2,325
-59
-2% -$8.02K
SF
658
Stifel
SF
$11.8B
$295K ﹤0.01%
3,992
+29
+0.7% +$2.3K
APO icon
659
Apollo Global Management
APO
$68.6B
$294K ﹤0.01%
2,640
-968
-27% -$120K
CIFR icon
660
Cipher Digital
CIFR
$9.53B
$292K ﹤0.01%
22,706
+110
+0.5% +$1.74K
HQY icon
661
HealthEquity
HQY
$8.22B
$292K ﹤0.01%
3,494
+1,234
+55% +$101K
WWD icon
662
Woodward
WWD
$24.1B
$291K ﹤0.01%
813
+14
+2% +$5.04K
USFD icon
663
US Foods
USFD
$20.8B
$290K ﹤0.01%
+3,140
New +$278K
LUV icon
664
Southwest Airlines
LUV
$23.7B
$289K ﹤0.01%
7,704
+93
+1% +$4.2K
TNL icon
665
Travel + Leisure Co
TNL
$4.57B
$289K ﹤0.01%
4,181
+57
+1% +$4.11K
MGM icon
666
MGM Resorts International
MGM
$11.8B
$288K ﹤0.01%
7,794
+448
+6% +$16K
MRNA icon
667
Moderna
MRNA
$23.5B
$288K ﹤0.01%
+5,676
New +$265K
FFIV icon
668
F5
FFIV
$23.2B
$288K ﹤0.01%
996
+9
+0.9% +$2.5K
OUT icon
669
Outfront Media
OUT
$5.67B
$287K ﹤0.01%
10,827
-105
-1% -$2.74K
BWXT icon
670
BWX Technologies
BWXT
$15.7B
$285K ﹤0.01%
1,396
+133
+11% +$27K
WTW icon
671
Willis Towers Watson
WTW
$27.2B
$283K ﹤0.01%
974
-33
-3% -$10.1K
RMBS icon
672
Rambus
RMBS
$11.4B
$283K ﹤0.01%
3,284
-202
-6% -$20.2K
CHKP icon
673
Check Point Software Technologies
CHKP
$13.6B
$282K ﹤0.01%
1,976
-282
-12% -$47.2K
WULF icon
674
TeraWulf
WULF
$9.9B
$281K ﹤0.01%
19,442
+289
+2% +$4.29K
DB icon
675
Deutsche Bank
DB
$67.5B
$280K ﹤0.01%
9,412
+1,672
+22% +$58.9K
25 26
27
28 29

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.