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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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.3B
$2.44M 0.02%
26,430
-1,472
-5% -$138K
TRV icon
177
Travelers Companies
TRV
$78.5B
$2.44M 0.02%
8,360
-1,676
-17% -$491K
ICE icon
178
Intercontinental Exchange
ICE
$79B
$2.43M 0.02%
15,472
+339
+2% +$55.3K
GD icon
179
General Dynamics
GD
$99.7B
$2.43M 0.02%
7,087
+1,449
+26% +$514K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.02%
44,115
+863
+2% +$48.3K
AFL icon
181
Aflac
AFL
$63.5B
$2.33M 0.02%
21,204
+4,778
+29% +$530K
C icon
182
Citigroup
C
$217B
$2.29M 0.02%
20,220
+837
+4% +$95.3K
MO icon
183
Altria Group
MO
$124B
$2.28M 0.02%
34,620
+1,423
+4% +$91.6K
KMI icon
184
Kinder Morgan
KMI
$71.9B
$2.27M 0.02%
67,715
+1,707
+3% +$53.3K
NSC icon
185
Norfolk Southern
NSC
$76.4B
$2.22M 0.02%
7,731
+1,147
+17% +$341K
NVS icon
186
Novartis
NVS
$293B
$2.21M 0.02%
14,482
+58
+0.4% +$8.89K
PGR icon
187
Progressive
PGR
$121B
$2.2M 0.02%
11,092
-708
-6% -$146K
MMM icon
188
3M
MMM
$83.4B
$2.2M 0.02%
15,123
+1,034
+7% +$165K
OMC icon
189
Omnicom Group
OMC
$23.3B
$2.19M 0.02%
29,091
+1,263
+5% +$98K
NOC icon
190
Northrop Grumman
NOC
$74.1B
$2.19M 0.02%
3,207
+92
+3% +$63.6K
CMCSA icon
191
Comcast
CMCSA
$85B
$2.18M 0.02%
75,950
+10,844
+17% +$325K
PNC icon
192
PNC Financial Services
PNC
$101B
$2.18M 0.02%
10,461
+70
+0.7% +$15.2K
STT icon
193
State Street
STT
$50.5B
$2.18M 0.02%
17,196
+193
+1% +$24.7K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$2.12M 0.02%
4,753
+11
+0.2% +$5.13K
WELL icon
195
Welltower
WELL
$172B
$2.08M 0.02%
10,497
+692
+7% +$137K
GWW icon
196
W.W. Grainger
GWW
$65.9B
$2.06M 0.02%
1,891
+124
+7% +$135K
KR icon
197
Kroger
KR
$36B
$2.04M 0.02%
28,245
-3,037
-10% -$205K
AZO icon
198
AutoZone
AZO
$49.7B
$2.02M 0.02%
599
-79
-12% -$283K
CI icon
199
Cigna
CI
$74.5B
$2.01M 0.02%
7,541
-249
-3% -$68.9K
MSI icon
200
Motorola Solutions
MSI
$68.6B
$2.01M 0.02%
4,632
+116
+3% +$50.2K
6 7
8
9 10

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ACA
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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
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RI
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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.