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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.5M 0.13%
126,503
-5,301
-4% -$569K
ABBV icon
52
AbbVie
ABBV
$450B
$13M 0.13%
59,738
-931
-2% -$207K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.9M 0.13%
115,799
-2,812
-2% -$331K
BKNG icon
54
Booking.com
BKNG
$141B
$12.2M 0.12%
72,725
-175
-0.2% -$32.2K
COST icon
55
Costco
COST
$417B
$12.2M 0.12%
12,280
+78
+0.6% +$76K
DG icon
56
Dollar General
DG
$27.7B
$12.1M 0.12%
101,709
-5,007
-5% -$714K
CAT icon
57
Caterpillar
CAT
$405B
$11.3M 0.11%
15,961
+675
+4% +$468K
ADBE icon
58
Adobe
ADBE
$94.3B
$11.1M 0.11%
45,842
-135
-0.3% -$37.4K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.1M 0.11%
57,932
-2,328
-4% -$461K
LRCX icon
60
Lam Research
LRCX
$392B
$11M 0.11%
51,474
-507
-1% -$113K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.6M 0.1%
72,680
+312
+0.4% +$46.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 0.1%
14
– –
PG icon
63
Procter & Gamble
PG
$349B
$9.97M 0.1%
69,049
+754
+1% +$114K
CSCO icon
64
Cisco
CSCO
$441B
$9.9M 0.1%
127,606
+6,284
+5% +$492K
PEP icon
65
PepsiCo
PEP
$187B
$9.81M 0.1%
63,158
-1,128
-2% -$176K
MRK icon
66
Merck
MRK
$315B
$9.46M 0.09%
78,684
+1,326
+2% +$153K
NEE icon
67
NextEra Energy
NEE
$185B
$9.25M 0.09%
99,546
+4,601
+5% +$409K
AMAT icon
68
Applied Materials
AMAT
$421B
$9.2M 0.09%
26,918
+110
+0.4% +$37K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.83B
$8.79M 0.09%
175,421
-251,460
-59% -$12.6M
ORCL icon
70
Oracle
ORCL
$364B
$8.57M 0.08%
58,261
+799
+1% +$130K
RTX icon
71
RTX Corp
RTX
$261B
$8.56M 0.08%
44,358
+5,412
+14% +$1.08M
NFLX icon
72
Netflix
NFLX
$290B
$8.32M 0.08%
86,492
+765
+0.9% +$67.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$7.98M 0.08%
24,859
+446
+2% +$150K
MU icon
74
Micron Technology
MU
$959B
$7.68M 0.08%
22,744
-7,563
-25% -$2.96M
BAC icon
75
Bank of America
BAC
$430B
$7.47M 0.07%
153,166
+9,763
+7% +$504K
1 2
3
4 5

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.