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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
BALL icon
276
Ball Corp
BALL
$16.6B
$1.45M 0.01%
23,301
-1,370
-6% -$80.5K
ED icon
277
Consolidated Edison
ED
$39.7B
$1.45M 0.01%
13,082
+178
+1% +$19.4K
FANG icon
278
Diamondback Energy
FANG
$55.8B
$1.43M 0.01%
8,154
+77
+1% +$14.9K
IYW icon
279
iShares US Technology ETF
IYW
$25.5B
$1.43M 0.01%
5,657
-55
-1% -$12.6K
XPO icon
280
XPO
XPO
$22.6B
$1.42M 0.01%
6,926
-31
-0.4% -$6.56K
FDX icon
281
FedEx
FDX
$76.3B
$1.42M 0.01%
4,528
-99
-2% -$36K
GIS icon
282
General Mills
GIS
$20.5B
$1.41M 0.01%
40,384
+28,928
+253% +$999K
BIIB icon
283
Biogen
BIIB
$32.6B
$1.4M 0.01%
6,491
+120
+2% +$23K
BTI icon
284
British American Tobacco
BTI
$119B
$1.4M 0.01%
22,635
-852
-4% -$51.4K
CMCSA icon
285
Comcast
CMCSA
$94B
$1.39M 0.01%
56,805
-19,145
-25% -$494K
SLB icon
286
SLB Ltd
SLB
$85.3B
$1.39M 0.01%
29,948
+1,540
+5% +$82.5K
EOG icon
287
EOG Resources
EOG
$76.2B
$1.39M 0.01%
10,685
+200
+2% +$27.2K
SHEL icon
288
Shell
SHEL
$256B
$1.38M 0.01%
17,823
-7
-0% -$604
IX icon
289
ORIX
IX
$41.5B
$1.38M 0.01%
36,300
-1,075
-3% -$38.2K
HWM icon
290
Howmet Aerospace
HWM
$103B
$1.37M 0.01%
5,085
+49
+1% +$12.6K
UBER icon
291
Uber
UBER
$155B
$1.37M 0.01%
18,924
-4,164
-18% -$305K
DVN icon
292
Devon Energy
DVN
$52.9B
$1.35M 0.01%
32,671
+10,515
+47% +$487K
COR icon
293
Cencora
COR
$63.2B
$1.34M 0.01%
4,734
-526
-10% -$152K
SNPS icon
294
Synopsys
SNPS
$75.5B
$1.33M 0.01%
2,989
+233
+8% +$110K
QDEF icon
295
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$1.33M 0.01%
15,284
– –
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.3M 0.01%
6,525
– –
DOV icon
297
Dover
DOV
$26B
$1.3M 0.01%
5,811
+127
+2% +$27.7K
AEG icon
298
Aegon
AEG
$13.6B
$1.29M 0.01%
152,857
– –
LH icon
299
Labcorp
LH
$26.5B
$1.29M 0.01%
4,592
+428
+10% +$113K
VIOO icon
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.28M 0.01%
9,336
-600
-6% -$76.1K
10 11
12
13 14

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 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.