We are live on ! Find out more
GT

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
VRSN icon
501
VeriSign
VRSN
$24.2B
$537K 0.01%
2,133
-20
-0.9% -$5.56K
FE icon
502
FirstEnergy
FE
$28B
$532K 0.01%
11,191
+124
+1% +$5.89K
OXY icon
503
Occidental Petroleum
OXY
$56.2B
$531K 0.01%
10,936
-41
-0.4% -$2.33K
PPL
504
PPL Corp
PPL
$26.6B
$531K 0.01%
14,606
-115
-0.8% -$4.25K
CR icon
505
Crane Co
CR
$12.6B
$525K 0.01%
2,354
+8
+0.3% +$1.51K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$14.9B
$520K 0.01%
1,320
+319
+32% +$116K
XYZ
507
Block Inc
XYZ
$47.8B
$518K 0.01%
6,814
-387
-5% -$27.2K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$42B
$513K ﹤0.01%
+6,775
New +$500K
SAP icon
509
SAP
SAP
$180B
$513K ﹤0.01%
3,331
+235
+8% +$40.1K
FNB icon
510
FNB Corp
FNB
$6.8B
$508K ﹤0.01%
26,621
-7
-0% -$125
PLXS icon
511
Plexus
PLXS
$6.97B
$508K ﹤0.01%
1,688
+18
+1% +$4.69K
AEE icon
512
Ameren
AEE
$30.4B
$505K ﹤0.01%
4,470
+74
+2% +$8.18K
CCL icon
513
Carnival Corporation Ltd
CCL
$35.8B
$505K ﹤0.01%
17,660
+2,447
+16% +$66.8K
WAT icon
514
Waters Corp
WAT
$36.1B
$504K ﹤0.01%
1,344
-185
-12% -$63.1K
TTWO icon
515
Take-Two Interactive
TTWO
$43.8B
$499K ﹤0.01%
1,997
-184
-8% -$40.6K
AESI icon
516
Atlas Energy Solutions
AESI
$1.78B
$493K ﹤0.01%
29,690
+19
+0.1% +$311
CNC icon
517
Centene
CNC
$33.4B
$490K ﹤0.01%
7,635
+99
+1% +$5.29K
DY icon
518
Dycom Industries
DY
$12.7B
$488K ﹤0.01%
966
-20
-2% -$8.74K
TROW icon
519
T. Rowe Price
TROW
$25.2B
$488K ﹤0.01%
4,288
+1,584
+59% +$162K
JHG
520
DELISTED
Janus Henderson
JHG
$486K ﹤0.01%
9,359
-146
-2% -$7.55K
SHOP icon
521
Shopify
SHOP
$160B
$483K ﹤0.01%
4,233
-1,423
-25% -$162K
BP icon
522
BP
BP
$110B
$483K ﹤0.01%
13,072
-961
-7% -$42.2K
SCHF icon
523
Schwab International Equity ETF
SCHF
$66.3B
$482K ﹤0.01%
17,402
– –
WULF icon
524
TeraWulf
WULF
$9.85B
$482K ﹤0.01%
19,501
+59
+0.3% +$1.36K
ITT icon
525
ITT
ITT
$17.1B
$481K ﹤0.01%
2,432
+306
+14% +$61.9K
19 20
21
22 23

Similar funds

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.