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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
MGK icon
701
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$259K ﹤0.01%
3,530
+65
+2% +$5.11K
FSLY icon
702
Fastly Inc
FSLY
$3.28B
$259K ﹤0.01%
+8,921
New +$146K
REG icon
703
Regency Centers
REG
$15B
$259K ﹤0.01%
3,421
+78
+2% +$5.81K
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$257K ﹤0.01%
11,883
-71,005
-86% -$1.64M
EL icon
705
Estee Lauder
EL
$30.1B
$255K ﹤0.01%
3,557
-22
-0.6% -$2.25K
PTC icon
706
PTC
PTC
$14.5B
$255K ﹤0.01%
1,789
+55
+3% +$8.69K
THG icon
707
Hanover Insurance
THG
$7.51B
$254K ﹤0.01%
1,466
+4
+0.3% +$696
MBWM icon
708
Mercantile Bank Corp
MBWM
$990M
$253K ﹤0.01%
+5,012
New +$257K
AKAM icon
709
Akamai
AKAM
$18B
$252K ﹤0.01%
+2,194
New +$220K
TEX icon
710
Terex
TEX
$7.26B
$252K ﹤0.01%
4,261
+57
+1% +$3.53K
VOYA icon
711
Voya Financial
VOYA
$9B
$251K ﹤0.01%
3,681
-362
-9% -$26.2K
JKHY icon
712
Jack Henry & Associates
JKHY
$10.9B
$250K ﹤0.01%
1,583
-114
-7% -$19.5K
FORM icon
713
FormFactor
FORM
$8.32B
$250K ﹤0.01%
+2,573
New +$221K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$46.8B
$249K ﹤0.01%
2,744
-10
-0.4% -$961
JEF icon
715
Jefferies Financial Group
JEF
$12.7B
$249K ﹤0.01%
6,025
-24
-0.4% -$1.25K
CNC icon
716
Centene
CNC
$32.8B
$247K ﹤0.01%
7,536
-2,624
-26% -$108K
AYI icon
717
Acuity Brands
AYI
$9.9B
$247K ﹤0.01%
880
-33
-4% -$10K
LII icon
718
Lennox International
LII
$18.8B
$246K ﹤0.01%
530
+10
+2% +$5.15K
MOS icon
719
The Mosaic Company
MOS
$7.07B
$245K ﹤0.01%
9,611
-4,270
-31% -$117K
UHS icon
720
Universal Health Services
UHS
$9.13B
$245K ﹤0.01%
1,367
-43
-3% -$8.83K
BURL icon
721
Burlington
BURL
$22.2B
$244K ﹤0.01%
750
+37
+5% +$11.3K
TROW icon
722
T. Rowe Price
TROW
$25.1B
$244K ﹤0.01%
+2,704
New +$262K
CAE icon
723
CAE Inc
CAE
$7.93B
$244K ﹤0.01%
+9,355
New +$283K
INFY icon
724
Infosys
INFY
$46.4B
$243K ﹤0.01%
17,950
-3,021
-14% -$47.3K
WTRG icon
725
Essential Utilities
WTRG
$11.1B
$242K ﹤0.01%
6,007
-1,765
-23% -$69.5K
27 28
29
30 31

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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
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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.