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
BRO icon
526
Brown & Brown
BRO
$22.6B
$478K ﹤0.01%
7,459
-6,226
-45% -$380K
APO icon
527
Apollo Global Management
APO
$68.3B
$478K ﹤0.01%
4,039
+1,399
+53% +$176K
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$477K ﹤0.01%
+1,305
New +$445K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$14.6B
$475K ﹤0.01%
+4,713
New +$452K
TMHC icon
530
Taylor Morrison
TMHC
$6.67B
$471K ﹤0.01%
6,566
-192
-3% -$12.2K
FHN icon
531
First Horizon
FHN
$12.1B
$470K ﹤0.01%
18,327
-1,149
-6% -$28K
TSCO icon
532
Tractor Supply
TSCO
$15.5B
$470K ﹤0.01%
14,863
+2,519
+20% +$87.1K
HUBB icon
533
Hubbell
HUBB
$25.4B
$469K ﹤0.01%
896
+67
+8% +$33.8K
GFL icon
534
GFL Environmental
GFL
$13.8B
$467K ﹤0.01%
12,690
-40
-0.3% -$1.51K
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.16B
$465K ﹤0.01%
9,649
-250
-3% -$11.9K
NET icon
536
Cloudflare
NET
$96.7B
$462K ﹤0.01%
1,885
-50
-3% -$10.9K
ROL icon
537
Rollins
ROL
$21.1B
$462K ﹤0.01%
11,071
-299
-3% -$15.3K
MELI icon
538
Mercado Libre
MELI
$92.4B
$458K ﹤0.01%
270
+17
+7% +$29K
HPQ icon
539
HP
HPQ
$22.7B
$458K ﹤0.01%
20,888
-515
-2% -$11.4K
RMD icon
540
ResMed
RMD
$28.4B
$453K ﹤0.01%
2,325
-149
-6% -$30.9K
U icon
541
Unity
U
$13B
$453K ﹤0.01%
15,837
+691
+5% +$18.4K
WF icon
542
Woori Financial
WF
$15.4B
$453K ﹤0.01%
7,885
+699
+10% +$45.3K
CPAY icon
543
Corpay
CPAY
$23.9B
$452K ﹤0.01%
1,356
+42
+3% +$13.9K
HOOD icon
544
Robinhood
HOOD
$95.5B
$448K ﹤0.01%
4,472
-51
-1% -$4.27K
OC icon
545
Owens Corning
OC
$11.3B
$448K ﹤0.01%
2,821
-1,933
-41% -$235K
CNI icon
546
Canadian National Railway
CNI
$77.1B
$446K ﹤0.01%
3,739
-34
-0.9% -$3.87K
PBA icon
547
Pembina Pipeline
PBA
$29.3B
$443K ﹤0.01%
9,568
-13
-0.1% -$602
TRU icon
548
TransUnion
TRU
$14.7B
$442K ﹤0.01%
6,126
-1,000
-14% -$70.1K
IR icon
549
Ingersoll Rand
IR
$31.7B
$441K ﹤0.01%
5,382
-1,095
-17% -$84.7K
CNO icon
550
CNO Financial Group
CNO
$4.95B
$441K ﹤0.01%
8,655
-18
-0.2% -$836
20 21
22
23 24

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.