Latest GREENLEAF TRUST Stock Portfolio
$10.18Billion– No. of Holdings #804
GREENLEAF TRUST Performance:
2026 Q1: -4.98%YTD: -4.98%2025: 5.33%
Performance for 2026 Q1 is -4.98%, and YTD is -4.98%, and 2025 is 5.33%.
About GREENLEAF TRUST and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $10.2 Billions as of 31 Mar, 2026.
The top stock holdings of GREENLEAF TRUST are SYK, IJR, BIL. The fund has invested 51.5% of it's portfolio in STRYKER CORPORATION and 9% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), ALNYLAM PHARMACEUTICALS INC (ALNY) and HNI CORP (HNI) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), BANCO BILBAO VIZCAYA AGENTARIA (BBVA) and TENCENT MUSIC ENTMT GROUP ADR (TME). GREENLEAF TRUST opened new stock positions in ISHARES SHORT TREASURY BOND ET (AAXJ), VERTIV HOLDINGS CO COM CL A (VRT) and LYONDELLBASSEL INDUSTRIES- CL (LYB). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), GARTNER INC (IT) and CINCINNATI FINANCIAL CORP (CINF).
The top stock holdings of GREENLEAF TRUST are SYK, IJR, BIL. The fund has invested 51.5% of it's portfolio in STRYKER CORPORATION and 9% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), ALNYLAM PHARMACEUTICALS INC (ALNY) and HNI CORP (HNI) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), BANCO BILBAO VIZCAYA AGENTARIA (BBVA) and TENCENT MUSIC ENTMT GROUP ADR (TME). GREENLEAF TRUST opened new stock positions in ISHARES SHORT TREASURY BOND ET (AAXJ), VERTIV HOLDINGS CO COM CL A (VRT) and LYONDELLBASSEL INDUSTRIES- CL (LYB). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), GARTNER INC (IT) and CINCINNATI FINANCIAL CORP (CINF).
GREENLEAF TRUST Equity Portfolio Value
Last Reported on: 27 Apr, 2026
GREENLEAF TRUST Annual Return Estimates Vs S&P 500
Our best estimate is that GREENLEAF TRUST made a return of -4.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares short treasury bond et | 7,456,070 |
New stocks bought by GREENLEAF TRUST
Additions
| Ticker | % Inc. |
|---|---|
| copart inc | 1,269 |
| gartner inc | 178 |
| cincinnati financial corp | 119 |
| fmc corp | 88.57 |
| sandisk corp | 59.11 |
| owens corning new | 53.95 |
| palo alto networks inc | 51.71 |
| paychex inc | 37.76 |
Additions to existing portfolio by GREENLEAF TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| paypal holdings inc | -89.49 |
| invesco ultra short duration e | -58.91 |
| icici bank ltd adr | -45.29 |
| sap se sponsored adr | -44.41 |
| barrick mining corp | -40.5 |
| ciena corp | -39.48 |
| ubs group ag | -36.29 |
| verisk analytics inc | -35.36 |
GREENLEAF TRUST reduced stake in above stock
Sold off
Sector Distribution
GREENLEAF TRUST has about 53% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 53 |
| Others | 29 |
| Technology | 6 |
| Financial Services | 2.7 |
| Communication Services | 2.6 |
| Consumer Cyclical | 2.1 |
| Industrials | 2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
GREENLEAF TRUST has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 59 |
| UNALLOCATED | 29 |
| MEGA-CAP | 11.7 |
Stocks belong to which Index?
About 69.8% of the stocks held by GREENLEAF TRUST either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 30 |
GREENLEAF TRUST Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENLEAF TRUST
GREENLEAF TRUST has 804 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GREENLEAF TRUST last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.01 | 8,049 | 917,425 | added | 7.45 | ||
| AAPL | apple inc | 1.59 | 638,089 | 161,941,000 | reduced | -0.34 | ||
| AAXJ | ishares preferred & income sec | 0.37 | 1,250,260 | 37,907,900 | added | 3.46 | ||
| AAXJ | ishares msci eafe value etf | 0.17 | 239,563 | 17,811,500 | reduced | -2.57 | ||
| AAXJ | ishares intermediate gov/credi | 0.13 | 126,503 | 13,495,300 | reduced | -4.02 | ||
| AAXJ | ishares msci eafe growth etf | 0.13 | 115,799 | 12,896,500 | reduced | -2.37 | ||
| AAXJ | ishares short treasury bond et | 0.07 | 67,543 | 7,456,070 | new | |||
| AAXJ | ishares short term national am | 0.05 | 49,788 | 5,302,420 | reduced | -0.9 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 39,148 | 4,155,560 | reduced | -4.1 | ||
| ABBV | abbvie inc | 0.13 | 59,738 | 12,992,400 | reduced | -1.53 | ||
| ABC | cencora inc | 0.02 | 5,260 | 1,652,380 | reduced | -4.49 | ||
| ABT | abbott labs | 0.06 | 62,093 | 6,375,090 | reduced | -1.96 | ||
| ACN | accenture plc shs cl a adr | 0.04 | 20,636 | 4,091,910 | added | 5.07 | ||
| ADBE | adobe systems inc | 0.11 | 45,842 | 11,143,300 | reduced | -0.29 | ||
| ADI | analog devices inc | 0.04 | 12,298 | 3,912,490 | added | 4.7 | ||
| ADM | archer-daniels midland co | 0.01 | 13,515 | 982,406 | added | 1.67 | ||
| ADP | automatic data processing | 0.03 | 14,809 | 3,008,890 | added | 2.67 | ||
| ADSK | autodesk inc | 0.01 | 4,378 | 1,048,090 | added | 13.36 | ||
| AEE | ameren corp | 0.00 | 4,396 | 483,208 | added | 1.71 | ||
| AEG | aegon ltd adr | 0.01 | 152,857 | 1,109,740 | reduced | -0.4 | ||