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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
TMUS icon
201
T-Mobile US
TMUS
$208B
$2M 0.02%
9,544
+22
+0.2% +$4.52K
PSX icon
202
Phillips 66
PSX
$82.9B
$2M 0.02%
10,958
+1,669
+18% +$262K
ALL icon
203
Allstate
ALL
$64.3B
$1.97M 0.02%
9,509
+451
+5% +$92.5K
TEL icon
204
TE Connectivity
TEL
$59.3B
$1.95M 0.02%
9,341
-19
-0.2% -$4.19K
USB icon
205
US Bancorp
USB
$98.4B
$1.93M 0.02%
37,134
+1,128
+3% +$62K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.92M 0.02%
35,220
– –
GM icon
207
General Motors
GM
$68.6B
$1.89M 0.02%
25,397
-28
-0.1% -$2.23K
NOW icon
208
ServiceNow
NOW
$106B
$1.88M 0.02%
17,960
-1,461
-8% -$172K
EBAY icon
209
eBay
EBAY
$49.8B
$1.88M 0.02%
20,605
-1,101
-5% -$98.9K
VTV icon
210
Vanguard Value ETF
VTV
$186B
$1.87M 0.02%
9,538
-1,863
-16% -$373K
HCA icon
211
HCA Healthcare
HCA
$82.3B
$1.87M 0.02%
3,953
-213
-5% -$107K
TFC icon
212
Truist Financial
TFC
$65.4B
$1.86M 0.02%
40,466
+1,328
+3% +$65.6K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.83M 0.02%
36,920
-2,237
-6% -$111K
SSNC icon
214
SS&C Technologies
SSNC
$16.8B
$1.82M 0.02%
26,890
-975
-3% -$75K
BX icon
215
Blackstone
BX
$155B
$1.81M 0.02%
15,738
+903
+6% +$117K
TDG icon
216
TransDigm Group
TDG
$67.9B
$1.8M 0.02%
1,549
-52
-3% -$68.2K
GLW icon
217
Corning
GLW
$133B
$1.79M 0.02%
13,158
+563
+4% +$67.9K
VLO icon
218
Valero Energy
VLO
$91.9B
$1.78M 0.02%
7,204
+88
+1% +$18.1K
NTRS icon
219
Northern Trust
NTRS
$34.2B
$1.75M 0.02%
12,504
+154
+1% +$22.2K
SPG icon
220
Simon Property Group
SPG
$74.2B
$1.74M 0.02%
9,344
+464
+5% +$88.5K
PWR icon
221
Quanta Services
PWR
$94.3B
$1.73M 0.02%
3,155
+72
+2% +$37.1K
VB icon
222
Vanguard Small-Cap ETF
VB
$79.7B
$1.71M 0.02%
6,524
+286
+5% +$77.4K
MAR icon
223
Marriott International
MAR
$96.6B
$1.71M 0.02%
5,216
+146
+3% +$48K
DOW icon
224
Dow Inc
DOW
$21.6B
$1.7M 0.02%
40,834
+2,504
+7% +$79.4K
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.5B
$1.7M 0.02%
122,795
+611
+0.5% +$8.51K
7 8
9
10 11

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ACA
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IIM
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GI
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RA
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OIA
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BEI
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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.