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
BWA icon
776
BorgWarner
BWA
$12.8B
$205K ﹤0.01%
+3,781
New +$199K
ALKS icon
777
Alkermes
ALKS
$8.79B
$205K ﹤0.01%
+5,792
New +$180K
ESS icon
778
Essex Property Trust
ESS
$18.8B
$205K ﹤0.01%
846
-21
-2% -$5.3K
WST icon
779
West Pharmaceutical
WST
$25.3B
$203K ﹤0.01%
810
-44
-5% -$10.9K
GDX icon
780
VanEck Gold Miners ETF
GDX
$21.8B
$202K ﹤0.01%
+2,205
New +$217K
ELS icon
781
Equity Lifestyle Properties
ELS
$12.8B
$202K ﹤0.01%
3,238
-535
-14% -$34.7K
ATR icon
782
AptarGroup
ATR
$8.46B
$201K ﹤0.01%
+1,597
New +$208K
AEM icon
783
Agnico Eagle Mines
AEM
$68.5B
$201K ﹤0.01%
+989
New +$206K
AES icon
784
AES
AES
$10.5B
$191K ﹤0.01%
13,530
-467
-3% -$6.95K
RIOT icon
785
Riot Platforms
RIOT
$6.91B
$185K ﹤0.01%
15,004
+305
+2% +$4.68K
NWG icon
786
NatWest
NWG
$71.3B
$181K ﹤0.01%
12,169
-1,479
-11% -$24.6K
PSO icon
787
Pearson
PSO
$10.2B
$162K ﹤0.01%
+12,346
New +$160K
NMR icon
788
Nomura Holdings
NMR
$27.5B
$161K ﹤0.01%
20,415
+364
+2% +$3.14K
CNH
789
CNH Industrial
CNH
$13.2B
$137K ﹤0.01%
12,470
+90
+0.7% +$1.01K
PK icon
790
Park Hotels & Resorts
PK
$3B
$130K ﹤0.01%
12,341
-544
-4% -$6.01K
AAL icon
791
American Airlines Group
AAL
$9.91B
$122K ﹤0.01%
11,339
-39
-0.3% -$517
OWL icon
792
Blue Owl Capital
OWL
$6.43B
$117K ﹤0.01%
+12,855
New +$155K
ATHE
793
Alterity Therapeutics
ATHE
$90.3M
$111K ﹤0.01%
32,000
– –
NEOG icon
794
Neogen
NEOG
$2.24B
$103K ﹤0.01%
11,091
– –
NOK icon
795
Nokia
NOK
$56.5B
$101K ﹤0.01%
12,590
+56
+0.4% +$411
TME icon
796
Tencent Music
TME
$14.9B
$94.8K ﹤0.01%
10,220
-51,200
-83% -$757K
LPL icon
797
LG Display
LPL
$3.29B
$88.7K ﹤0.01%
+22,854
New +$96.6K
MARA icon
798
Marathon Digital Holdings
MARA
$4.08B
$88.4K ﹤0.01%
+10,839
New +$98.1K
FSCO
799
FS Credit Opportunities Corp
FSCO
$993M
$85.7K ﹤0.01%
+16,809
New +$94.9K
WIT icon
800
Wipro
WIT
$18.4B
$85.6K ﹤0.01%
40,396
-60,758
-60% -$148K
30 31
32
33 34

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.