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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
OTIS icon
451
Otis Worldwide
OTIS
$27.6B
$647K 0.01%
9,038
-350
-4% -$26.1K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.4B
$646K 0.01%
6,702
+1,758
+36% +$168K
STE icon
453
Steris
STE
$20.6B
$645K 0.01%
3,065
-230
-7% -$49.3K
PKG icon
454
Packaging Corp of America
PKG
$20.3B
$645K 0.01%
2,705
+46
+2% +$10.1K
CMG icon
455
Chipotle Mexican Grill
CMG
$42.7B
$644K 0.01%
18,927
+2,689
+17% +$87.8K
PHG icon
456
Philips
PHG
$25.8B
$641K 0.01%
+23,581
New +$625K
NVR icon
457
NVR
NVR
$17.1B
$640K 0.01%
94
+14
+18% +$88.9K
IBN icon
458
ICICI Bank
IBN
$108B
$640K 0.01%
22,048
– –
ATO icon
459
Atmos Energy
ATO
$29.2B
$635K 0.01%
3,687
+39
+1% +$6.98K
ADSK icon
460
Autodesk
ADSK
$44.6B
$632K 0.01%
3,250
-1,128
-26% -$258K
L icon
461
Loews
L
$23.6B
$631K 0.01%
5,575
+86
+2% +$9.32K
JLL icon
462
Jones Lang LaSalle
JLL
$15.1B
$623K 0.01%
2,009
-56
-3% -$17.4K
NVT icon
463
nVent Electric
NVT
$26B
$614K 0.01%
3,620
-21
-0.6% -$3.27K
ES icon
464
Eversource Energy
ES
$27.5B
$612K 0.01%
8,467
-216
-2% -$15K
LECO icon
465
Lincoln Electric
LECO
$13.6B
$611K 0.01%
2,303
+14
+0.6% +$3.66K
FICO icon
466
Fair Isaac
FICO
$28.5B
$611K 0.01%
511
+75
+17% +$84K
RS icon
467
Reliance Steel & Aluminium
RS
$19.6B
$603K 0.01%
1,614
+32
+2% +$11.7K
ARW icon
468
Arrow Electronics
ARW
$11.1B
$601K 0.01%
2,815
+20
+0.7% +$3.99K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$599K 0.01%
5,861
+981
+20% +$101K
E icon
470
ENI
E
$72.9B
$595K 0.01%
12,692
-181
-1% -$9.7K
HAL icon
471
Halliburton
HAL
$27.7B
$589K 0.01%
17,348
+342
+2% +$13.4K
AWK icon
472
American Water Works
AWK
$25.7B
$589K 0.01%
4,475
-1,671
-27% -$215K
AU icon
473
AngloGold Ashanti
AU
$39.7B
$588K 0.01%
7,274
– –
BOKF icon
474
BOK Financial
BOKF
$8.51B
$587K 0.01%
4,229
-3
-0.1% -$396
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.8B
$585K 0.01%
2,549
-48
-2% -$10.2K
17 18
19
20 21

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WAM
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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.