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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
ROST icon
301
Ross Stores
ROST
$73.7B
$1.28M 0.01%
6,026
+51
+0.9% +$11.5K
CEG icon
302
Constellation Energy
CEG
$106B
$1.28M 0.01%
5,164
-560
-10% -$158K
TRGP icon
303
Targa Resources
TRGP
$62.2B
$1.28M 0.01%
4,759
+26
+0.5% +$6.68K
PCAR icon
304
PACCAR
PCAR
$65.6B
$1.27M 0.01%
10,596
-317
-3% -$37.4K
SAN icon
305
Banco Santander
SAN
$217B
$1.27M 0.01%
92,112
-3,880
-4% -$48.1K
BMY icon
306
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.01%
21,894
-615
-3% -$35.3K
AIG icon
307
American International
AIG
$39.8B
$1.25M 0.01%
16,835
+216
+1% +$16.4K
MNST icon
308
Monster Beverage
MNST
$85.8B
$1.25M 0.01%
26,060
-138
-0.5% -$5.8K
WSM icon
309
Williams-Sonoma
WSM
$26.8B
$1.25M 0.01%
5,344
-54
-1% -$10.7K
EA
310
DELISTED
Electronic Arts
EA
$1.23M 0.01%
5,986
+119
+2% +$24.1K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.01%
7,393
+693
+10% +$109K
MRSH
312
Marsh
MRSH
$88.6B
$1.21M 0.01%
7,282
-946
-11% -$158K
RRX icon
313
Regal Rexnord
RRX
$10.8B
$1.2M 0.01%
5,041
+6
+0.1% +$1.25K
IWB icon
314
iShares Russell 1000 ETF
IWB
$49B
$1.2M 0.01%
2,932
– –
NUE icon
315
Nucor
NUE
$59.2B
$1.2M 0.01%
5,370
-23
-0.4% -$5.21K
FIX icon
316
Comfort Systems
FIX
$56.7B
$1.18M 0.01%
597
+8
+1% +$14.5K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.8B
$1.18M 0.01%
40,725
+375
+0.9% +$10.5K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.9B
$1.16M 0.01%
7,449
+2,175
+41% +$335K
XEL icon
319
Xcel Energy
XEL
$47.3B
$1.16M 0.01%
14,493
-399
-3% -$31.8K
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.16M 0.01%
19,105
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.3B
$1.15M 0.01%
6,122
+100
+2% +$17.8K
FSLR icon
322
First Solar
FSLR
$22B
$1.15M 0.01%
4,875
-14
-0.3% -$3.28K
ING icon
323
ING
ING
$106B
$1.15M 0.01%
36,629
-2,673
-7% -$79.1K
Q
324
Qnity Electronics Inc
Q
$25.2B
$1.15M 0.01%
7,015
-1,647
-19% -$243K
IRM icon
325
Iron Mountain
IRM
$34.8B
$1.14M 0.01%
9,029
-50
-0.6% -$6.13K
11 12
13
14 15

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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.