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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
JCI icon
151
Johnson Controls International
JCI
$86.2B
$2.97M 0.03%
22,652
+97
+0.4% +$12.5K
PH icon
152
Parker-Hannifin
PH
$121B
$2.96M 0.03%
3,310
+199
+6% +$188K
BLK icon
153
Blackrock
BLK
$168B
$2.92M 0.03%
3,039
+255
+9% +$268K
HIG icon
154
Hartford Financial Services
HIG
$37.5B
$2.91M 0.03%
21,511
+97
+0.5% +$13.2K
COF icon
155
Capital One
COF
$131B
$2.86M 0.03%
15,653
-873
-5% -$183K
BA icon
156
Boeing
BA
$169B
$2.83M 0.03%
14,225
-166
-1% -$37.8K
CSX icon
157
CSX Corp
CSX
$94.6B
$2.82M 0.03%
68,760
-5,114
-7% -$200K
NEM icon
158
Newmont
NEM
$97B
$2.75M 0.03%
25,404
+368
+1% +$42.4K
LPLA icon
159
LPL Financial
LPLA
$26.5B
$2.73M 0.03%
9,088
-176
-2% -$59.1K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$2.72M 0.03%
10,454
+734
+8% +$200K
STX icon
161
Seagate
STX
$169B
$2.72M 0.03%
6,944
+126
+2% +$48.1K
MCO icon
162
Moody's
MCO
$90.7B
$2.72M 0.03%
6,231
+231
+4% +$109K
SO icon
163
Southern Company
SO
$108B
$2.71M 0.03%
28,082
+4,287
+18% +$397K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$164B
$2.69M 0.03%
136,337
-33,341
-20% -$700K
PANW icon
165
Palo Alto Networks
PANW
$289B
$2.66M 0.03%
16,623
+5,666
+52% +$952K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.66M 0.03%
13,869
+194
+1% +$38.9K
DUK icon
167
Duke Energy
DUK
$98.3B
$2.66M 0.03%
20,277
-451
-2% -$56.4K
TT icon
168
Trane Technologies
TT
$105B
$2.65M 0.03%
6,363
+454
+8% +$193K
EW icon
169
Edwards Lifesciences
EW
$50.6B
$2.58M 0.03%
32,201
-346
-1% -$28.5K
PLD icon
170
Prologis
PLD
$140B
$2.57M 0.03%
19,445
+1,821
+10% +$243K
VNT icon
171
Vontier
VNT
$4.31B
$2.51M 0.02%
70,631
-3,155
-4% -$121K
SBUX icon
172
Starbucks
SBUX
$124B
$2.47M 0.02%
27,570
+3,186
+13% +$301K
MPC icon
173
Marathon Petroleum
MPC
$89.3B
$2.46M 0.02%
10,085
+134
+1% +$27.1K
MET icon
174
MetLife
MET
$60.3B
$2.46M 0.02%
34,784
+1,911
+6% +$143K
HSY icon
175
Hershey
HSY
$35.4B
$2.45M 0.02%
11,787
-154
-1% -$32.5K
5 6
7
8 9

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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.