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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$43.2M 0.42%
416,146
-9,016
-2% -$927K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$42.9M 0.41%
311,771
+3,647
+1% +$482K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13B
$40.2M 0.39%
1,319,393
+69,132
+6% +$2.15M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.5M 0.37%
668,396
+55,260
+9% +$2.95M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.4B
$35.1M 0.34%
154,507
-1,496
-1% -$334K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.7M 0.3%
42,398
+382
+0.9% +$277K
SPGI icon
32
S&P Global
SPGI
$133B
$31.1M 0.3%
76,465
+886
+1% +$374K
CP icon
33
Canadian Pacific Kansas City
CP
$80.3B
$30.1M 0.29%
347,844
-1,464
-0.4% -$125K
JPM icon
34
JPMorgan Chase
JPM
$962B
$29.6M 0.28%
90,431
-34
-0% -$10.6K
MU icon
35
Micron Technology
MU
$1.08T
$27.5M 0.26%
23,782
+1,038
+5% +$778K
LLY icon
36
Eli Lilly
LLY
$1.03T
$25.3M 0.24%
21,113
+591
+3% +$604K
LRCX icon
37
Lam Research
LRCX
$366B
$22.5M 0.22%
51,866
+392
+0.8% +$119K
JNJ icon
38
Johnson & Johnson
JNJ
$671B
$21.9M 0.21%
86,071
+985
+1% +$230K
AMD icon
39
Advanced Micro Devices
AMD
$745B
$21.6M 0.21%
37,115
+1,816
+5% +$745K
TSLA icon
40
Tesla
TSLA
$1.49T
$21.4M 0.21%
50,990
-1,851
-4% -$736K
AMAT icon
41
Applied Materials
AMAT
$346B
$19.8M 0.19%
27,359
+441
+2% +$203K
AMT icon
42
American Tower
AMT
$82.8B
$18.1M 0.17%
110,624
+106
+0.1% +$19.1K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$32.3B
$17.9M 0.17%
234,257
-5,306
-2% -$411K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$17.8M 0.17%
108,349
+439
+0.4% +$69.7K
CAT icon
45
Caterpillar
CAT
$368B
$17.5M 0.17%
16,415
+454
+3% +$399K
MDLZ icon
46
Mondelez International
MDLZ
$78.4B
$16.9M 0.16%
291,982
-5,292
-2% -$319K
DHR icon
47
Danaher
DHR
$148B
$16.2M 0.16%
84,883
+1,898
+2% +$345K
CRM icon
48
Salesforce
CRM
$218B
$16.1M 0.15%
102,678
-505
-0.5% -$88.8K
HD icon
49
Home Depot
HD
$317B
$15.7M 0.15%
44,603
+328
+0.7% +$107K
ABBV icon
50
AbbVie
ABBV
$460B
$15.3M 0.15%
60,700
+962
+2% +$207K
1
2
3 4 5

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RWP
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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.