We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$52M
2
+$12.7M
3
+$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
+$224M
2
+$38.3M
3
+$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 Technology 8.1%
3 Financials 3.93%
4 Communication Services 2.83%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$127B
$4.79B 46.15%
15,228,545
-709,525
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$1.01B 9.69%
1,344,843
-52,578
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$616M 5.93%
7,005,466
+609,223
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$199M 1.91%
2,056,736
-80,306
AAPL icon
5
Apple
AAPL
$4.52T
$181M 1.74%
625,953
-12,136
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$126M 1.22%
2,501,173
+251,358
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$114M 1.1%
1,484,086
-81,219
NVDA icon
8
NVIDIA
NVDA
$5.32T
$113M 1.09%
564,303
-1,678
MSFT icon
9
Microsoft
MSFT
$3.58T
$111M 1.06%
296,267
+4,452
AMZN icon
10
Amazon
AMZN
$2.8T
$110M 1.06%
461,920
-4,126
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$104M 1%
292,090
+2,723
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$103M 1%
292,794
-17,962
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$101M 0.97%
1,064,492
+104,551
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$94.3M 0.91%
1,379,059
-89,402
V icon
15
Visa
V
$680B
$82.3M 0.79%
239,919
+4,954
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$79.6M 0.77%
1,578,868
+164,415
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74.4M 0.72%
898,286
-9,118
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$72.8M 0.7%
491,167
-31,537
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.9M 0.68%
141,687
+1,256
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$66.5M 0.64%
984,218
+82,610
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$60.2M 0.58%
106,870
-343
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.59B
$54.1M 0.52%
444,077
-4,243
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$53.7M 0.52%
78,178
+136
TSM icon
24
TSMC
TSM
$2.14T
$52.7M 0.51%
110,378
-5,613
AVGO icon
25
Broadcom
AVGO
$1.81T
$43.4M 0.42%
114,951
+1,341
1
2 3 4 5

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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 Technology and Financials.

  • 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.