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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$764K 0.01%
11,840
– –
GHC icon
427
Graham Holdings Company
GHC
$4.96B
$762K 0.01%
668
– –
MTD icon
428
Mettler-Toledo International
MTD
$26.2B
$758K 0.01%
593
-166
-22% -$200K
EME icon
429
Emcor
EME
$33.8B
$757K 0.01%
912
+75
+9% +$63.4K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$752K 0.01%
14,023
– –
BKR icon
431
Baker Hughes
BKR
$55.9B
$752K 0.01%
13,541
-435
-3% -$27.5K
MKL icon
432
Markel Group
MKL
$24.6B
$748K 0.01%
383
+76
+25% +$142K
CINF icon
433
Cincinnati Financial
CINF
$27.9B
$729K 0.01%
3,938
+53
+1% +$8.79K
MLM icon
434
Martin Marietta Materials
MLM
$32.9B
$727K 0.01%
1,260
-7
-0.6% -$4.15K
PRU icon
435
Prudential Financial
PRU
$41.2B
$725K 0.01%
6,720
-334
-5% -$34K
R icon
436
Ryder
R
$10.6B
$719K 0.01%
2,727
-95
-3% -$23.2K
ENB icon
437
Enbridge
ENB
$121B
$719K 0.01%
13,263
+748
+6% +$41K
ASX icon
438
ASE Group
ASX
$87.8B
$706K 0.01%
15,645
+1,980
+14% +$66.5K
DRI icon
439
Darden Restaurants
DRI
$22.1B
$697K 0.01%
3,383
-4
-0.1% -$801
TER icon
440
Teradyne
TER
$58.6B
$692K 0.01%
1,431
-13
-0.9% -$4.9K
PFG icon
441
Principal Financial Group
PFG
$23.7B
$691K 0.01%
6,411
-239
-4% -$24.3K
SYY icon
442
Sysco
SYY
$38.8B
$690K 0.01%
8,250
-2,376
-22% -$180K
VT icon
443
Vanguard Total World Stock ETF
VT
$77.2B
$686K 0.01%
4,368
-398
-8% -$60.7K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$43.7B
$685K 0.01%
30,087
-7,827
-21% -$178K
RF icon
445
Regions Financial
RF
$26.3B
$685K 0.01%
22,666
+2,747
+14% +$77.1K
EXPD icon
446
Expeditors International
EXPD
$23.4B
$683K 0.01%
4,191
-13
-0.3% -$2.01K
MFG icon
447
Mizuho Financial
MFG
$126B
$658K 0.01%
68,668
-1,845
-3% -$16.6K
UL icon
448
Unilever
UL
$131B
$657K 0.01%
10,923
-2,306
-17% -$133K
VLTO icon
449
Veralto
VLTO
$22.1B
$656K 0.01%
7,403
-774
-9% -$67.2K
VLY icon
450
Valley National Bancorp
VLY
$8.13B
$651K 0.01%
44,440
-4,188
-9% -$56.9K
16 17
18
19 20

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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 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.