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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
AMG icon
476
Affiliated Managers Group
AMG
$9B
$584K 0.01%
1,726
-58
-3% -$18K
BDX icon
477
Becton Dickinson
BDX
$42.4B
$584K 0.01%
3,857
+18
+0.5% +$2.69K
VTRS icon
478
Viatris
VTRS
$20.5B
$581K 0.01%
36,589
-381
-1% -$5.91K
CLS icon
479
Celestica
CLS
$39B
$579K 0.01%
1,588
+45
+3% +$16.9K
UHAL.B icon
480
U-Haul Holding Co Series N
UHAL.B
$12.1B
$578K 0.01%
10,013
-1,908
-16% -$95K
FTV icon
481
Fortive
FTV
$18.5B
$577K 0.01%
9,441
-3
-0% -$180
DASH icon
482
DoorDash
DASH
$81.9B
$575K 0.01%
3,118
-15
-0.5% -$2.48K
ARGX icon
483
argenx
ARGX
$54.7B
$575K 0.01%
620
-6
-1% -$4.95K
UTHR icon
484
United Therapeutics
UTHR
$26.7B
$573K 0.01%
1,057
-72
-6% -$40.5K
EVR icon
485
Evercore
EVR
$13.2B
$573K 0.01%
1,677
-22
-1% -$7.53K
MTB icon
486
M&T Bank
MTB
$36B
$569K 0.01%
2,390
+17
+0.7% +$3.72K
AVT icon
487
Avnet
AVT
$7.37B
$564K 0.01%
6,354
-34
-0.5% -$2.78K
B
488
Barrick Mining
B
$60.9B
$562K 0.01%
15,304
-24
-0.2% -$984
MTSI icon
489
MACOM Technology Solutions
MTSI
$21.6B
$560K 0.01%
1,471
+8
+0.5% +$2.65K
EXPE icon
490
Expedia Group
EXPE
$31.8B
$557K 0.01%
2,178
-80
-4% -$19K
NBIS
491
Nebius Group N.V.
NBIS
$55.1B
$552K 0.01%
+2,000
New +$396K
CW icon
492
Curtiss-Wright
CW
$26.7B
$551K 0.01%
727
+75
+12% +$55K
IQV icon
493
IQVIA
IQV
$33.7B
$551K 0.01%
2,851
-27
-0.9% -$4.71K
LYV icon
494
Live Nation Entertainment
LYV
$41.4B
$549K 0.01%
3,000
+379
+14% +$62.3K
LEN icon
495
Lennar Class A
LEN
$19.7B
$546K 0.01%
6,031
+1,361
+29% +$122K
CIFR icon
496
Cipher Digital
CIFR
$9.36B
$544K 0.01%
22,215
-491
-2% -$10.4K
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$544K 0.01%
1,041
-12
-1% -$5.99K
ON icon
498
ON Semiconductor
ON
$35.4B
$543K 0.01%
5,746
+79
+1% +$8.1K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$31.9B
$542K 0.01%
+2,884
New +$521K
PSA icon
500
Public Storage
PSA
$54.4B
$540K 0.01%
1,696
+29
+2% +$8.87K
18 19
20
21 22

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.