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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
STEX
801
Streamex Corp
STEX
$81.7M
$77.6K ﹤0.01%
68,632
– –
APPS icon
802
Digital Turbine
APPS
$1.01B
$56.3K ﹤0.01%
19,542
– –
LYG icon
803
Lloyds Banking Group
LYG
$86.6B
$54.4K ﹤0.01%
10,824
– –
COTY icon
804
Coty
COTY
$2.3B
$29.2K ﹤0.01%
+14,518
New +$39K
ACHR icon
805
Archer Aviation
ACHR
$3.39B
– –
-11,069
Closed -$83.2K
AER icon
806
AerCap
AER
$23.2B
– –
-6,570
Closed -$945K
AFG icon
807
American Financial Group
AFG
$11.8B
– –
-1,554
Closed -$212K
ALK icon
808
Alaska Air
ALK
$5.07B
– –
-4,698
Closed -$236K
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-2,733
Closed -$1.09M
AMCR icon
810
Amcor
AMCR
$20.3B
– –
-8,033
Closed -$335K
AZN icon
811
AstraZeneca
AZN
$262B
– –
-12,885
Closed -$2.37M
BAH icon
812
Booz Allen Hamilton
BAH
$7.82B
– –
-2,679
Closed -$226K
BXP icon
813
Boston Properties
BXP
$11.1B
– –
-4,211
Closed -$284K
CAG icon
814
Conagra Brands
CAG
$6.83B
– –
-18,888
Closed -$327K
CCI icon
815
Crown Castle
CCI
$34.6B
– –
-2,739
Closed -$243K
CLVT icon
816
Clarivate
CLVT
$1.53B
– –
-14,081
Closed -$47K
CMA
817
DELISTED
Comerica
CMA
– –
-7,853
Closed -$683K
CPT icon
818
Camden Property Trust
CPT
$11.2B
– –
-1,941
Closed -$214K
CRDO icon
819
Credo Technology Group
CRDO
$37.8B
– –
-1,760
Closed -$253K
CYBR
820
DELISTED
CyberArk
CYBR
– –
-1,924
Closed -$858K
DOX icon
821
Amdocs
DOX
$5.59B
– –
-2,536
Closed -$204K
EQR icon
822
Equity Residential
EQR
$25.9B
– –
-4,989
Closed -$315K
FDS icon
823
Factset
FDS
$9.18B
– –
-1,134
Closed -$329K
FSV icon
824
FirstService
FSV
$6.83B
– –
-1,941
Closed -$302K
G icon
825
Genpact
G
$5.24B
– –
-5,577
Closed -$261K
31 32
33
34 35

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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
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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.