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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
LMT icon
101
Lockheed Martin
LMT
$117B
$5.19M 0.05%
8,590
+209
+2% +$129K
AXP icon
102
American Express
AXP
$242B
$5.05M 0.05%
16,702
+534
+3% +$179K
IBM icon
103
IBM
IBM
$200B
$4.96M 0.05%
20,475
+784
+4% +$212K
CME icon
104
CME Group
CME
$88.5B
$4.87M 0.05%
16,494
-242
-1% -$71.9K
GEV icon
105
GE Vernova
GEV
$284B
$4.84M 0.05%
5,550
+468
+9% +$365K
SCHW
106
Charles Schwab
SCHW
$177B
$4.73M 0.05%
50,306
-866
-2% -$84.9K
LIN icon
107
Linde
LIN
$237B
$4.67M 0.05%
9,415
+1,057
+13% +$499K
MS icon
108
Morgan Stanley
MS
$339B
$4.65M 0.05%
28,243
+680
+2% +$118K
CB icon
109
Chubb
CB
$137B
$4.57M 0.04%
14,034
-2,659
-16% -$853K
LITE icon
110
Lumentum
LITE
$57B
$4.5M 0.04%
6,407
+572
+10% +$314K
UNH icon
111
UnitedHealth
UNH
$387B
$4.39M 0.04%
16,239
-1,543
-9% -$460K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$4.36M 0.04%
9,457
+26
+0.3% +$13.2K
T icon
113
AT&T
T
$152B
$4.24M 0.04%
146,320
+3,514
+2% +$93.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.21M 0.04%
56,085
-2,862
-5% -$222K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$4.16M 0.04%
39,148
-1,675
-4% -$180K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.1M 0.04%
28,359
-655
-2% -$97.2K
ACN icon
117
Accenture
ACN
$87.9B
$4.09M 0.04%
20,636
+996
+5% +$232K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.05M 0.04%
34,206
-329
-1% -$39.7K
QCOM icon
119
Qualcomm
QCOM
$181B
$4.03M 0.04%
31,268
-425
-1% -$62K
ADI icon
120
Analog Devices
ADI
$183B
$3.91M 0.04%
12,298
+552
+5% +$176K
FAST icon
121
Fastenal
FAST
$52.2B
$3.88M 0.04%
83,635
+3,311
+4% +$149K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$633M
$3.86M 0.04%
71,389
-2,876
-4% -$156K
VZ icon
123
Verizon
VZ
$182B
$3.82M 0.04%
76,188
+4,844
+7% +$225K
ECL icon
124
Ecolab
ECL
$76.8B
$3.73M 0.04%
14,009
+559
+4% +$158K
INTU icon
125
Intuit
INTU
$79.6B
$3.67M 0.04%
8,490
-128
-1% -$61.1K
3 4
5
6 7

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.