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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.46M 0.07%
+67,543
New +$7.45M
KO icon
77
Coca-Cola
KO
$351B
$7.38M 0.07%
97,070
+6,751
+7% +$510K
CPRT icon
78
Copart
CPRT
$25.6B
$7.25M 0.07%
218,297
+202,362
+1,270% +$7.6M
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.23M 0.07%
71,845
-4,556
-6% -$468K
AMD icon
80
Advanced Micro Devices
AMD
$808B
$7.18M 0.07%
35,299
+757
+2% +$162K
GS icon
81
Goldman Sachs
GS
$314B
$7.02M 0.07%
8,295
-1,779
-18% -$1.59M
HBAN icon
82
Huntington Bancshares
HBAN
$37B
$6.87M 0.07%
438,745
+11,401
+3% +$195K
PFE icon
83
Pfizer
PFE
$143B
$6.78M 0.07%
241,278
+12,470
+5% +$332K
NKE icon
84
Nike
NKE
$64.9B
$6.76M 0.07%
127,913
-644
-0.5% -$39K
CVX icon
85
Chevron
CVX
$373B
$6.76M 0.07%
32,649
+894
+3% +$163K
ETN icon
86
Eaton
ETN
$155B
$6.66M 0.07%
18,630
+454
+2% +$162K
APH icon
87
Amphenol
APH
$186B
$6.45M 0.06%
51,037
-2,531
-5% -$356K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.44M 0.06%
48,633
-2,300
-5% -$315K
ABT icon
89
Abbott
ABT
$175B
$6.38M 0.06%
62,093
-1,244
-2% -$140K
GE icon
90
GE Aerospace
GE
$364B
$6.37M 0.06%
22,445
+1,458
+7% +$458K
MCD icon
91
McDonald's
MCD
$190B
$6.32M 0.06%
20,349
+1,460
+8% +$465K
MCK icon
92
McKesson
MCK
$98.5B
$6.21M 0.06%
7,172
-85
-1% -$75.9K
PM icon
93
Philip Morris
PM
$301B
$6.1M 0.06%
36,865
+448
+1% +$77.8K
WFC icon
94
Wells Fargo
WFC
$265B
$5.86M 0.06%
73,645
+232
+0.3% +$19.9K
KLAC icon
95
KLA
KLAC
$278B
$5.8M 0.06%
39,360
+180
+0.5% +$26.3K
AMGN icon
96
Amgen
AMGN
$198B
$5.65M 0.06%
16,055
+973
+6% +$347K
PLTR icon
97
Palantir
PLTR
$317B
$5.44M 0.05%
37,201
+1,952
+6% +$298K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$5.36M 0.05%
10,899
-280
-3% -$152K
TXN icon
99
Texas Instruments
TXN
$258B
$5.31M 0.05%
27,347
+2,456
+10% +$497K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.3M 0.05%
49,788
-453
-0.9% -$48.5K
2 3
4
5 6

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.