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
GFI icon
826
Gold Fields
GFI
$28.7B
– –
-19,250
Closed -$840K
H icon
827
Hyatt Hotels
H
$17.8B
– –
-1,370
Closed -$220K
HDB icon
828
HDFC Bank
HDB
$135B
– –
-6,613
Closed -$242K
HNI icon
829
HNI Corp
HNI
$3.04B
– –
-23,462
Closed -$986K
IDCC icon
830
InterDigital
IDCC
$6.86B
– –
-1,550
Closed -$493K
IMO icon
831
Imperial Oil
IMO
$57.9B
– –
-3,463
Closed -$299K
JD icon
832
JD.com
JD
$40.1B
– –
-8,005
Closed -$230K
JHX icon
833
James Hardie Industries
JHX
$15.6B
– –
-9,685
Closed -$201K
KD icon
834
Kyndryl
KD
$2.65B
– –
-8,539
Closed -$227K
KHC icon
835
Kraft Heinz
KHC
$31.1B
– –
-8,874
Closed -$215K
KRC icon
836
Kilroy Realty
KRC
$4.7B
– –
-6,042
Closed -$226K
MAA icon
837
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,103
Closed -$292K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,785
Closed -$394K
MOH icon
839
Molina Healthcare
MOH
$11.7B
– –
-1,684
Closed -$292K
MORN icon
840
Morningstar
MORN
$6.61B
– –
-1,340
Closed -$291K
NBIX icon
841
Neurocrine Biosciences
NBIX
$17.2B
– –
-1,475
Closed -$209K
NTES icon
842
NetEase
NTES
$83.4B
– –
-2,000
Closed -$275K
ONB icon
843
Old National Bancorp
ONB
$10.5B
– –
-9,622
Closed -$215K
ORI icon
844
Old Republic International
ORI
$10.1B
– –
-4,789
Closed -$219K
PEGA icon
845
Pegasystems
PEGA
$5.5B
– –
-3,546
Closed -$212K
PLNT icon
846
Planet Fitness
PLNT
$4.18B
– –
-1,970
Closed -$214K
RLI icon
847
RLI Corp
RLI
$5.48B
– –
-3,475
Closed -$222K
SBAC icon
848
SBA Communications
SBAC
$19.6B
– –
-1,186
Closed -$229K
SCCO icon
849
Southern Copper
SCCO
$147B
– –
-1,572
Closed -$221K
SMCI icon
850
Super Micro Computer
SMCI
$16B
– –
-13,400
Closed -$392K
31 32 33
34
35

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.