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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
FCNCA icon
401
First Citizens BancShares
FCNCA
$24B
$847K 0.01%
407
-39
-9% -$78.2K
VIAV icon
402
Viavi Solutions
VIAV
$10.6B
$845K 0.01%
17,706
+10
+0.1% +$479
REGN icon
403
Regeneron Pharmaceuticals
REGN
$70.8B
$844K 0.01%
1,353
-132
-9% -$89.8K
CASY icon
404
Casey's General Stores
CASY
$31.8B
$843K 0.01%
1,061
+123
+13% +$99.1K
SCHX icon
405
Schwab US Large- Cap ETF
SCHX
$71.8B
$835K 0.01%
28,363
-1,171
-4% -$33.4K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$830K 0.01%
10,050
– –
BABA icon
407
Alibaba
BABA
$283B
$827K 0.01%
8,618
-116
-1% -$14.5K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$826K 0.01%
7,044
– –
O icon
409
Realty Income
O
$60.6B
$816K 0.01%
13,165
-2,315
-15% -$144K
OKE icon
410
Oneok
OKE
$57.9B
$808K 0.01%
9,294
-60
-0.6% -$5.29K
UPS icon
411
United Parcel Service
UPS
$98.9B
$805K 0.01%
7,484
+413
+6% +$42.9K
UAL icon
412
United Airlines
UAL
$38.2B
$796K 0.01%
5,851
+12
+0.2% +$1.24K
KKR icon
413
KKR & Co
KKR
$87.2B
$794K 0.01%
8,655
+34
+0.4% +$3.3K
WOMN icon
414
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.9M
$791K 0.01%
18,665
-1,255
-6% -$52.8K
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$790K 0.01%
12,379
– –
WBD icon
416
Warner Bros
WBD
$64.8B
$787K 0.01%
29,529
-3,598
-11% -$97.3K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$784K 0.01%
6,592
– –
PAYX icon
418
Paychex
PAYX
$39.8B
$784K 0.01%
7,977
-60
-0.7% -$5.68K
ALV icon
419
Autoliv
ALV
$8.61B
$781K 0.01%
6,722
+767
+13% +$91.2K
GRMN
420
Garmin
GRMN
$45.6B
$780K 0.01%
3,283
-510
-13% -$124K
DDOG icon
421
Datadog
DDOG
$90.7B
$777K 0.01%
2,985
+1,058
+55% +$197K
DGX icon
422
Quest Diagnostics
DGX
$22.9B
$772K 0.01%
3,644
+39
+1% +$7.65K
EQH icon
423
Equitable Holdings
EQH
$13.2B
$770K 0.01%
17,559
– –
DD icon
424
DuPont de Nemours
DD
$18.7B
$769K 0.01%
5,672
-1,036
-15% -$147K
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.7B
$765K 0.01%
20,749
-1,544
-7% -$53.1K
15 16
17
18 19

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.