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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$10.4B
AUM Growth
+$210M
Cap. Flow
-$205M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.96%
Holding
910
New
106
Increased
328
Reduced
392
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.31M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
HON icon
Honeywell
HON
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 47.87%
2 Miscellaneous 30.19%
3 Technology 8.1%
4 Financials 3.93%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$118B
$4.79B 46.15%
15,228,545
-709,525
-4% -$224M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$1.01B 9.69%
1,344,843
-52,578
-4% -$38.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$616M 5.93%
7,005,466
+609,223
+10% +$52M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$199M 1.91%
2,056,736
-80,306
-4% -$7.71M
AAPL icon
5
Apple
AAPL
$4.79T
$181M 1.74%
625,953
-12,136
-2% -$3.47M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$126M 1.22%
2,501,173
+251,358
+11% +$12.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$114M 1.1%
1,484,086
-81,219
-5% -$5.96M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$113M 1.09%
564,303
-1,678
-0.3% -$345K
MSFT icon
9
Microsoft
MSFT
$3.79T
$111M 1.06%
296,267
+4,452
+2% +$1.8M
AMZN icon
10
Amazon
AMZN
$2.79T
$110M 1.06%
461,920
-4,126
-0.9% -$1.04M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$104M 1%
292,090
+2,723
+0.9% +$980K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$103M 1%
292,794
-17,962
-6% -$6.42M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$101M 0.97%
1,064,492
+104,551
+11% +$9.89M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$94.3M 0.91%
1,379,059
-89,402
-6% -$5.84M
V icon
15
Visa
V
$707B
$82.3M 0.79%
239,919
+4,954
+2% +$1.59M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$79.6M 0.77%
1,578,868
+164,415
+12% +$8.15M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$74.4M 0.72%
898,286
-9,118
-1% -$727K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.8M 0.7%
491,167
-31,537
-6% -$4.33M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.9M 0.68%
141,687
+1,256
+0.9% +$604K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$66.5M 0.64%
984,218
+82,610
+9% +$5.31M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$60.2M 0.58%
106,870
-343
-0.3% -$210K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.83B
$54.1M 0.52%
444,077
-4,243
-0.9% -$492K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$53.7M 0.52%
78,178
+136
+0.2% +$90.7K
TSM icon
24
TSMC
TSM
$2.16T
$52.7M 0.51%
110,378
-5,613
-5% -$2.28M
AVGO icon
25
Broadcom
AVGO
$1.7T
$43.4M 0.42%
114,951
+1,341
+1% +$538K
1
2 3 4 5

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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Greenleaf Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Greenleaf Trust held 910 positions worth $10.4B, up 2.1% from $10.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greenleaf Trust's Q2 2026 filing shows 106 new, 328 increased, 392 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 12,478 shares worth $2.37M. The largest sale was Stryker, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Technology.

  • Greenleaf Trust's largest Q2 2026 buy was AstraZeneca: 12,478 shares worth $2.37M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52M increase.
  • Greenleaf Trust's biggest Q2 2026 reduction was Stryker, cutting an estimated $224M.
  • Greenleaf Trust fully exited Liquidia Corp in Q2 2026, selling an estimated $529K.
  • Greenleaf Trust's ten largest holdings make up 71% of its $10.4B portfolio in Q2 2026.
  • Greenleaf Trust opened 106 new positions and closed 43 in Q2 2026.
  • Greenleaf Trust's portfolio value rose 2.1% quarter-over-quarter to $10.4B.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.