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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
FLR icon
676
Fluor
FLR
$6.91B
$279K ﹤0.01%
5,984
+113
+2% +$5.26K
BUD icon
677
AB InBev
BUD
$156B
$279K ﹤0.01%
4,024
+39
+1% +$2.82K
ALC icon
678
Alcon
ALC
$34.2B
$279K ﹤0.01%
3,704
+64
+2% +$5.11K
WPC icon
679
W.P. Carey
WPC
$16.7B
$278K ﹤0.01%
4,084
+174
+4% +$12.2K
NFG icon
680
National Fuel Gas
NFG
$7.71B
$277K ﹤0.01%
2,944
+16
+0.5% +$1.4K
XPEV icon
681
XPeng
XPEV
$12.6B
$276K ﹤0.01%
16,127
-930
-5% -$17.3K
EFX icon
682
Equifax
EFX
$21.4B
$273K ﹤0.01%
1,517
+49
+3% +$9.73K
FIS icon
683
Fidelity National Information Services
FIS
$21.8B
$273K ﹤0.01%
5,822
+2,733
+88% +$147K
TOL icon
684
Toll Brothers
TOL
$13.7B
$273K ﹤0.01%
1,999
+112
+6% +$16.4K
ALLY icon
685
Ally Financial
ALLY
$14B
$271K ﹤0.01%
6,920
-779
-10% -$32.1K
UMBF icon
686
UMB Financial
UMBF
$11B
$270K ﹤0.01%
2,393
+25
+1% +$3.01K
FMX icon
687
Fomento Económico Mexicano
FMX
$44.3B
$270K ﹤0.01%
2,430
+10
+0.4% +$1.08K
DVA icon
688
DaVita
DVA
$15B
$270K ﹤0.01%
+1,755
New +$238K
WDAY icon
689
Workday
WDAY
$36.4B
$269K ﹤0.01%
2,068
-232
-10% -$36.8K
SEIC icon
690
SEI Investments
SEIC
$12B
$269K ﹤0.01%
+3,422
New +$282K
GEN icon
691
Gen Digital
GEN
$16.1B
$267K ﹤0.01%
14,177
-4,022
-22% -$93.1K
TRP icon
692
TC Energy
TRP
$71.4B
$266K ﹤0.01%
4,253
+457
+12% +$27.6K
RKT icon
693
Rocket Companies
RKT
$39.6B
$265K ﹤0.01%
18,567
+292
+2% +$5.31K
VVV icon
694
Valvoline
VVV
$5.04B
$264K ﹤0.01%
7,828
+226
+3% +$7.82K
TWLO icon
695
Twilio
TWLO
$31.2B
$262K ﹤0.01%
2,085
+281
+16% +$34.6K
ASB icon
696
Associated Banc-Corp
ASB
$5.85B
$261K ﹤0.01%
10,085
-225
-2% -$5.98K
BCS icon
697
Barclays
BCS
$91.8B
$261K ﹤0.01%
12,316
-249
-2% -$6.07K
PKX icon
698
POSCO
PKX
$15.3B
$260K ﹤0.01%
+4,451
New +$270K
GPC icon
699
Genuine Parts
GPC
$16.8B
$260K ﹤0.01%
2,459
-347
-12% -$43K
ACM icon
700
Aecom
ACM
$8.73B
$260K ﹤0.01%
3,062
+152
+5% +$14.4K
26 27
28
29 30

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.