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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
LOW icon
126
Lowe's Companies
LOW
$121B
$3.58M 0.04%
15,157
-857
-5% -$224K
INTC icon
127
Intel
INTC
$487B
$3.55M 0.03%
80,376
+13,377
+20% +$613K
GILD icon
128
Gilead Sciences
GILD
$169B
$3.5M 0.03%
25,148
+724
+3% +$101K
FITB
129
Fifth Third Bancorp
FITB
$53.8B
$3.5M 0.03%
75,397
+14,506
+24% +$715K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.49M 0.03%
5,665
-79
-1% -$50.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$3.49M 0.03%
14,081
-1,024
-7% -$264K
SHW icon
132
Sherwin-Williams
SHW
$83.4B
$3.44M 0.03%
10,731
-251
-2% -$86.4K
WM icon
133
Waste Management
WM
$97.3B
$3.39M 0.03%
14,771
+849
+6% +$195K
UNP icon
134
Union Pacific
UNP
$178B
$3.38M 0.03%
13,927
+1,310
+10% +$321K
BNY
135
Bank of New York Mellon
BNY
$110B
$3.38M 0.03%
28,463
+677
+2% +$80.5K
CL icon
136
Colgate-Palmolive
CL
$75.3B
$3.33M 0.03%
39,126
+1,097
+3% +$97.8K
CMI icon
137
Cummins
CMI
$89.4B
$3.31M 0.03%
6,149
+41
+0.7% +$23.2K
VUG icon
138
Vanguard Growth ETF
VUG
$221B
$3.26M 0.03%
44,778
-4,632
-9% -$360K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$3.21M 0.03%
30,152
-1,344
-4% -$153K
DIS icon
140
Walt Disney
DIS
$173B
$3.2M 0.03%
33,207
-2,616
-7% -$276K
EMR icon
141
Emerson Electric
EMR
$77.9B
$3.2M 0.03%
24,413
+3,798
+18% +$546K
ASML icon
142
ASML
ASML
$686B
$3.17M 0.03%
2,399
+6
+0.3% +$8.22K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.03%
48,956
+4,415
+10% +$291K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.09M 0.03%
31,822
-2,050
-6% -$205K
DE icon
145
Deere & Co
DE
$162B
$3.08M 0.03%
5,471
-242
-4% -$137K
ROK icon
146
Rockwell Automation
ROK
$52.2B
$3.06M 0.03%
8,530
-216
-2% -$85.2K
COP icon
147
ConocoPhillips
COP
$137B
$3.05M 0.03%
23,071
+1,785
+8% +$198K
ANET icon
148
Arista Networks
ANET
$212B
$3.02M 0.03%
24,595
+191
+0.8% +$25.6K
ADP icon
149
Automatic Data Processing
ADP
$103B
$3.01M 0.03%
14,809
+385
+3% +$88.3K
HLT icon
150
Hilton Worldwide
HLT
$73.6B
$3M 0.03%
9,856
-24
-0.2% -$7.28K
4 5
6
7 8

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VPIM
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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.