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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
MSI icon
226
Motorola Solutions
MSI
$77.5B
$1.87M 0.02%
4,504
-128
-3% -$53.6K
CIEN icon
227
Ciena
CIEN
$45.5B
$1.84M 0.02%
3,746
+285
+8% +$145K
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$1.83M 0.02%
15,313
-143
-0.9% -$15.7K
APP icon
229
Applovin
APP
$107B
$1.82M 0.02%
3,540
+194
+6% +$93.6K
WMB icon
230
Williams Companies
WMB
$90.7B
$1.8M 0.02%
24,238
+902
+4% +$66.4K
CVS icon
231
CVS Health
CVS
$124B
$1.8M 0.02%
17,412
+679
+4% +$60.6K
PSX icon
232
Phillips 66
PSX
$102B
$1.8M 0.02%
10,645
-313
-3% -$53.9K
URI icon
233
United Rentals
URI
$62.9B
$1.8M 0.02%
1,587
+6
+0.4% +$5.71K
EQIX icon
234
Equinix
EQIX
$102B
$1.79M 0.02%
1,715
+19
+1% +$20.3K
FLEX icon
235
Flex
FLEX
$40.5B
$1.77M 0.02%
10,903
-243
-2% -$29.5K
FTNT icon
236
Fortinet
FTNT
$115B
$1.76M 0.02%
11,482
+640
+6% +$74K
ICE icon
237
Intercontinental Exchange
ICE
$90.5B
$1.76M 0.02%
14,309
-1,163
-8% -$175K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$9.97B
$1.76M 0.02%
121,466
-1,329
-1% -$17.9K
AZO icon
239
AutoZone
AZO
$48.7B
$1.76M 0.02%
550
-49
-8% -$163K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 0.02%
5,091
+550
+12% +$183K
BHP icon
241
BHP
BHP
$230B
$1.74M 0.02%
20,940
+230
+1% +$19.1K
CTVA icon
242
Corteva
CTVA
$58.6B
$1.74M 0.02%
20,511
+1,405
+7% +$113K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.73M 0.02%
7,127
-56
-0.8% -$13K
KB icon
244
KB Financial Group
KB
$45.2B
$1.71M 0.02%
16,257
+1,055
+7% +$111K
TGT icon
245
Target
TGT
$74.7B
$1.7M 0.02%
12,999
-158
-1% -$20.1K
CTAS icon
246
Cintas
CTAS
$80.2B
$1.7M 0.02%
9,981
+750
+8% +$130K
VTR icon
247
Ventas
VTR
$46.3B
$1.68M 0.02%
18,914
-489
-3% -$41.7K
INTU icon
248
Intuit
INTU
$91B
$1.67M 0.02%
6,386
-2,104
-25% -$733K
SSB icon
249
SouthState Bank Corp
SSB
$10.5B
$1.66M 0.02%
16,645
+73
+0.4% +$7.04K
RCL icon
250
Royal Caribbean
RCL
$70.9B
$1.66M 0.02%
5,226
+82
+2% +$22.9K
8 9
10
11 12

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CMTU
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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.