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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
ANF icon
751
Abercrombie & Fitch
ANF
$4.23B
$219K ﹤0.01%
2,395
-123
-5% -$12K
HL icon
752
Hecla Mining
HL
$9.61B
$218K ﹤0.01%
11,719
+531
+5% +$12K
RUN icon
753
Sunrun
RUN
$2.83B
$218K ﹤0.01%
16,096
-116
-0.7% -$1.93K
RFG icon
754
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$218K ﹤0.01%
3,975
– –
DLTR icon
755
Dollar Tree
DLTR
$24.2B
$217K ﹤0.01%
1,979
-15
-0.8% -$1.83K
ALAB icon
756
Astera Labs
ALAB
$52B
$215K ﹤0.01%
1,964
+506
+35% +$72.1K
FN icon
757
Fabrinet
FN
$17.1B
$213K ﹤0.01%
+408
New +$207K
CRS icon
758
Carpenter Technology
CRS
$27.7B
$212K ﹤0.01%
+539
New +$196K
GATX icon
759
GATX Corp
GATX
$6.34B
$212K ﹤0.01%
1,242
+6
+0.5% +$1.08K
CRUS icon
760
Cirrus Logic
CRUS
$6.96B
$212K ﹤0.01%
+1,466
New +$197K
CCJ icon
761
Cameco
CCJ
$37.3B
$212K ﹤0.01%
+1,948
New +$223K
LDOS icon
762
Leidos
LDOS
$13.4B
$209K ﹤0.01%
1,346
+8
+0.6% +$1.44K
RACE icon
763
Ferrari
RACE
$66.3B
$209K ﹤0.01%
618
-1,028
-62% -$360K
DKS icon
764
Dick's Sporting Goods
DKS
$19.5B
$209K ﹤0.01%
1,054
-32
-3% -$6.5K
SR icon
765
Spire
SR
$4.81B
$209K ﹤0.01%
+2,303
New +$202K
PDD icon
766
Pinduoduo
PDD
$120B
$208K ﹤0.01%
2,038
+37
+2% +$3.89K
IP icon
767
International Paper
IP
$19.9B
$208K ﹤0.01%
5,818
-885
-13% -$36.8K
KFY icon
768
Korn Ferry
KFY
$4B
$207K ﹤0.01%
+3,281
New +$212K
MEDP icon
769
Medpace
MEDP
$15.4B
$206K ﹤0.01%
430
-1
-0.2% -$512
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$206K ﹤0.01%
2,632
– –
GBCI icon
771
Glacier Bancorp
GBCI
$6.97B
$206K ﹤0.01%
4,607
-254
-5% -$12K
CELC icon
772
Celcuity
CELC
$4.31B
$206K ﹤0.01%
+1,803
New +$197K
HWC icon
773
Hancock Whitney
HWC
$6.37B
$205K ﹤0.01%
3,230
-31
-1% -$2.08K
CPK icon
774
Chesapeake Utilities
CPK
$3.2B
$205K ﹤0.01%
1,625
-7
-0.4% -$901
MANH icon
775
Manhattan Associates
MANH
$9.66B
$205K ﹤0.01%
+1,542
New +$231K
29 30
31
32 33

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ACA
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IIM
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GI
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RA
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OIA
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BEI
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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.