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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 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
WCC
376
WESCO International
WCC
$16B
$911K 0.01%
2,638
-4
-0.2% -$1.36K
WTFC icon
377
Wintrust Financial
WTFC
$10.7B
$907K 0.01%
5,641
+847
+18% +$127K
AXON
378
Axon Enterprise
AXON
$41.2B
$904K 0.01%
1,613
-139
-8% -$58.2K
PEG icon
379
Public Service Enterprise Group
PEG
$38.6B
$903K 0.01%
11,130
-395
-3% -$31.6K
WAB icon
380
Wabtec
WAB
$44.7B
$892K 0.01%
3,308
+122
+4% +$32.3K
SGI
381
Somnigroup International
SGI
$14.7B
$886K 0.01%
11,307
+829
+8% +$60.8K
LHX icon
382
L3Harris
LHX
$51.7B
$882K 0.01%
3,036
-50
-2% -$15.9K
PYPL icon
383
PayPal
PYPL
$49.3B
$882K 0.01%
20,425
-532
-3% -$24.2K
NTAP icon
384
NetApp
NTAP
$32.5B
$881K 0.01%
5,693
-39
-0.7% -$5.1K
CHD icon
385
Church & Dwight Co
CHD
$22.7B
$881K 0.01%
9,092
+349
+4% +$33.4K
HUBS icon
386
HubSpot
HUBS
$11.2B
$876K 0.01%
+4,801
New +$1M
LAMR icon
387
Lamar Advertising Co
LAMR
$16.2B
$876K 0.01%
5,616
-4
-0.1% -$578
IDXX icon
388
Idexx Laboratories
IDXX
$43.6B
$875K 0.01%
1,662
+200
+14% +$112K
MDT icon
389
Medtronic
MDT
$105B
$874K 0.01%
11,178
-3,670
-25% -$296K
NXPI icon
390
NXP Semiconductors
NXPI
$69B
$873K 0.01%
3,107
+81
+3% +$22.3K
CMS icon
391
CMS Energy
CMS
$22.4B
$870K 0.01%
11,377
+752
+7% +$56.4K
GLD icon
392
SPDR Gold Trust
GLD
$132B
$870K 0.01%
2,361
-265
-10% -$110K
VNO icon
393
Vornado Realty Trust
VNO
$7.52B
$870K 0.01%
22,125
+2,658
+14% +$85.9K
AME icon
394
Ametek
AME
$54.5B
$869K 0.01%
3,593
+3
+0.1% +$691
XYL icon
395
Xylem
XYL
$27.8B
$869K 0.01%
7,350
-1,165
-14% -$134K
FERG icon
396
Ferguson
FERG
$43.9B
$868K 0.01%
3,659
-134
-4% -$32.3K
DLR icon
397
Digital Realty Trust
DLR
$66.3B
$868K 0.01%
4,834
-311
-6% -$59.6K
TPR icon
398
Tapestry
TPR
$28.7B
$858K 0.01%
5,860
+3
+0.1% +$430
VRT icon
399
Vertiv
VRT
$117B
$857K 0.01%
2,561
+756
+42% +$240K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$80.2B
$851K 0.01%
5,382
-7
-0.1% -$1.09K
14 15
16
17 18

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WAM
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OIA
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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.