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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
ADM icon
351
Archer Daniels Midland
ADM
$40.8B
$1.02M 0.01%
13,332
-183
-1% -$13.9K
SHG icon
352
Shinhan Financial Group
SHG
$38.6B
$1.02M 0.01%
16,080
+1,081
+7% +$70.9K
NDAQ icon
353
Nasdaq
NDAQ
$54.2B
$995K 0.01%
12,622
-5,447
-30% -$478K
CFG icon
354
Citizens Financial Group
CFG
$29.8B
$991K 0.01%
14,150
-103
-0.7% -$6.64K
NRG icon
355
NRG Energy
NRG
$25B
$989K 0.01%
6,771
+5
+0.1% +$720
HUM icon
356
Humana
HUM
$48.2B
$986K 0.01%
2,483
+505
+26% +$144K
EQT icon
357
EQT Corp
EQT
$34.5B
$985K 0.01%
18,528
-1,590
-8% -$89.2K
BSX icon
358
Boston Scientific
BSX
$69.3B
$983K 0.01%
23,033
-1,132
-5% -$61.5K
F icon
359
Ford
F
$58.3B
$982K 0.01%
70,679
+2,193
+3% +$29.6K
SRE icon
360
Sempra
SRE
$55B
$979K 0.01%
10,560
-88
-0.8% -$8.19K
STLD icon
361
Steel Dynamics
STLD
$34.7B
$971K 0.01%
4,232
-140
-3% -$32.8K
ALB icon
362
Albemarle
ALB
$14.9B
$970K 0.01%
7,186
-236
-3% -$41.6K
ALAB icon
363
Astera Labs
ALAB
$53.8B
$966K 0.01%
2,000
+36
+2% +$9.55K
UNM icon
364
Unum
UNM
$15.2B
$964K 0.01%
10,781
+335
+3% +$27.8K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$961K 0.01%
+10,490
New +$960K
CIG icon
366
CEMIG Preferred Shares
CIG
$6.12B
$959K 0.01%
456,833
– –
D icon
367
Dominion Energy
D
$57.9B
$952K 0.01%
13,941
+613
+5% +$39.9K
WEC icon
368
WEC Energy
WEC
$34.5B
$938K 0.01%
8,036
+38
+0.5% +$4.34K
VMC icon
369
Vulcan Materials
VMC
$34B
$938K 0.01%
3,179
-36
-1% -$10.3K
LNG icon
370
Cheniere Energy
LNG
$60.3B
$932K 0.01%
3,899
-162
-4% -$40.4K
IAU icon
371
iShares Gold Trust
IAU
$65.8B
$927K 0.01%
12,280
+725
+6% +$61.5K
VST icon
372
Vistra
VST
$50.1B
$927K 0.01%
5,842
-237
-4% -$36.8K
NACP icon
373
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$925K 0.01%
15,215
-1,235
-8% -$69.5K
HPE icon
374
Hewlett Packard
HPE
$69B
$925K 0.01%
20,496
-685
-3% -$24.7K
VRSK icon
375
Verisk Analytics
VRSK
$24.2B
$923K 0.01%
5,140
-2,656
-34% -$468K
13 14
15
16 17

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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.