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
+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 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
CNP icon
326
CenterPoint Energy
CNP
$27.9B
$1.14M 0.01%
25,852
-109
-0.4% -$4.67K
AMP icon
327
Ameriprise Financial
AMP
$47.5B
$1.14M 0.01%
2,477
-44
-2% -$20.2K
ETR icon
328
Entergy
ETR
$52.4B
$1.14M 0.01%
9,892
+614
+7% +$69.2K
DOW icon
329
Dow Inc
DOW
$22B
$1.13M 0.01%
41,422
+588
+1% +$21.3K
TM icon
330
Toyota
TM
$214B
$1.13M 0.01%
6,698
-402
-6% -$76.1K
CAH icon
331
Cardinal Health
CAH
$53.2B
$1.13M 0.01%
4,737
+12
+0.3% +$2.49K
DAL icon
332
Delta Air Lines
DAL
$55.7B
$1.12M 0.01%
12,008
+159
+1% +$12K
DHI icon
333
D.R. Horton
DHI
$40.7B
$1.12M 0.01%
6,887
-75
-1% -$11.2K
MKSI icon
334
MKS Inc
MKSI
$23.3B
$1.12M 0.01%
2,510
+15
+0.6% +$4.69K
IFF icon
335
International Flavors & Fragrances
IFF
$19.5B
$1.12M 0.01%
14,084
+846
+6% +$63K
BR icon
336
Broadridge
BR
$16.8B
$1.11M 0.01%
8,122
+381
+5% +$57.5K
AON icon
337
Aon
AON
$76.8B
$1.11M 0.01%
3,342
-35
-1% -$11.3K
OMF icon
338
OneMain Financial
OMF
$6.93B
$1.1M 0.01%
18,119
+58
+0.3% +$3.27K
DTE icon
339
DTE Energy
DTE
$30.2B
$1.09M 0.01%
7,146
+139
+2% +$20.3K
A icon
340
Agilent Technologies
A
$37.5B
$1.08M 0.01%
8,117
+68
+0.8% +$8.29K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.01%
4,554
– –
KMB icon
342
Kimberly-Clark
KMB
$35.9B
$1.08M 0.01%
9,805
+41
+0.4% +$4.06K
ODFL icon
343
Old Dominion Freight Line
ODFL
$48.8B
$1.07M 0.01%
4,951
+26
+0.5% +$5.61K
TTE icon
344
TotalEnergies
TTE
$186B
$1.07M 0.01%
13,779
-312
-2% -$27.6K
SONY icon
345
Sony
SONY
$123B
$1.04M 0.01%
51,720
-2,651
-5% -$55.9K
APD icon
346
Air Products & Chemicals
APD
$66B
$1.04M 0.01%
3,535
-91
-3% -$26.5K
HST icon
347
Host Hotels & Resorts
HST
$16.7B
$1.03M 0.01%
43,607
+166
+0.4% +$3.71K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.01%
7,048
+1,196
+20% +$165K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.03M 0.01%
29,531
+881
+3% +$29K
MAS icon
350
Masco
MAS
$15.5B
$1.02M 0.01%
12,535
+460
+4% +$32.1K
12 13
14
15 16

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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.