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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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.65M 0.02%
12,659
-475
-4% -$59K
HSBC icon
252
HSBC
HSBC
$367B
$1.64M 0.02%
17,284
-545
-3% -$49.7K
KEYS icon
253
Keysight
KEYS
$55.7B
$1.64M 0.02%
4,688
-66
-1% -$22.5K
NVO
254
Novo Nordisk
NVO
$206B
$1.64M 0.02%
34,200
-9
-0% -$387
RIO icon
255
Rio Tinto
RIO
$168B
$1.63M 0.02%
17,158
+137
+0.8% +$13.9K
TDY icon
256
Teledyne Technologies
TDY
$28.3B
$1.61M 0.02%
2,416
+50
+2% +$31.5K
ILMN icon
257
Illumina
ILMN
$33B
$1.59M 0.02%
9,035
+2
+0% +$293
COHR icon
258
Coherent
COHR
$55.2B
$1.58M 0.02%
4,000
-49
-1% -$17.3K
CBRE icon
259
CBRE Group
CBRE
$42.8B
$1.57M 0.02%
11,683
-188
-2% -$25.9K
AEP icon
260
American Electric Power
AEP
$67.8B
$1.57M 0.02%
11,485
+135
+1% +$17.8K
NOC icon
261
Northrop Grumman
NOC
$73.2B
$1.57M 0.02%
3,080
-127
-4% -$73.3K
JBL icon
262
Jabil
JBL
$32.5B
$1.57M 0.02%
4,060
+13
+0.3% +$4.49K
UBS icon
263
UBS Group
UBS
$170B
$1.56M 0.02%
31,467
+421
+1% +$19.2K
SSNC icon
264
SS&C Technologies
SSNC
$19.6B
$1.54M 0.01%
24,892
-1,998
-7% -$136K
KR icon
265
Kroger
KR
$35.9B
$1.53M 0.01%
27,562
-683
-2% -$44.6K
RSG icon
266
Republic Services
RSG
$68.2B
$1.53M 0.01%
7,175
+399
+6% +$83.4K
CARR icon
267
Carrier Global
CARR
$49.2B
$1.53M 0.01%
20,826
+238
+1% +$15.6K
TMUS icon
268
T-Mobile US
TMUS
$195B
$1.53M 0.01%
9,093
-451
-5% -$85.4K
MPWR icon
269
Monolithic Power Systems
MPWR
$60.1B
$1.51M 0.01%
1,093
-17
-2% -$25.5K
CRH icon
270
CRH
CRH
$62.7B
$1.5M 0.01%
14,062
+8,289
+144% +$912K
YUM icon
271
Yum! Brands
YUM
$41.1B
$1.5M 0.01%
9,406
+17
+0.2% +$2.63K
MSCI icon
272
MSCI
MSCI
$41.7B
$1.49M 0.01%
2,660
-97
-4% -$56.6K
FCX icon
273
Freeport-McMoran
FCX
$104B
$1.48M 0.01%
23,591
-96
-0.4% -$6.17K
EXC icon
274
Exelon
EXC
$45B
$1.48M 0.01%
31,659
+11,466
+57% +$530K
HCA icon
275
HCA Healthcare
HCA
$87.7B
$1.46M 0.01%
3,737
-216
-5% -$91.3K
9 10
11
12 13

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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.