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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
ABNB icon
551
Airbnb
ABNB
$85.5B
$441K ﹤0.01%
3,082
-152
-5% -$20.7K
RMBS icon
552
Rambus
RMBS
$11.4B
$439K ﹤0.01%
3,310
+26
+0.8% +$3.38K
AVB icon
553
AvalonBay Communities
AVB
$27.1B
$439K ﹤0.01%
2,325
+454
+24% +$82.1K
WSO icon
554
Watsco Inc
WSO
$15.4B
$438K ﹤0.01%
1,051
-5
-0.5% -$2.01K
DINO icon
555
HF Sinclair
DINO
$16.5B
$437K ﹤0.01%
6,271
-133
-2% -$8.84K
FTEC icon
556
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$437K ﹤0.01%
1,529
-9
-0.6% -$2.35K
RJF icon
557
Raymond James Financial
RJF
$32.7B
$434K ﹤0.01%
2,857
-538
-16% -$81.7K
BN icon
558
Brookfield
BN
$103B
$430K ﹤0.01%
10,104
-557
-5% -$24.9K
USFD icon
559
US Foods
USFD
$20.9B
$429K ﹤0.01%
4,198
+1,058
+34% +$94.4K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.2B
$429K ﹤0.01%
1,173
– –
NGG icon
561
National Grid
NGG
$81.7B
$428K ﹤0.01%
5,164
-363
-7% -$30.9K
GEHC icon
562
GE HealthCare
GEHC
$28.2B
$428K ﹤0.01%
6,685
-694
-9% -$45.6K
VALE icon
563
Vale
VALE
$60.6B
$427K ﹤0.01%
28,397
– –
CM icon
564
Canadian Imperial Bank of Commerce
CM
$107B
$427K ﹤0.01%
3,711
+42
+1% +$4.61K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$422K ﹤0.01%
2,278
– –
GSK icon
566
GSK
GSK
$102B
$421K ﹤0.01%
8,024
+339
+4% +$17.9K
BG icon
567
Bunge Global
BG
$23.6B
$421K ﹤0.01%
3,940
-162
-4% -$19.9K
RIOT icon
568
Riot Platforms
RIOT
$8.13B
$420K ﹤0.01%
15,352
+348
+2% +$7.84K
WRB icon
569
W.R. Berkley
WRB
$26.9B
$420K ﹤0.01%
5,958
-167
-3% -$11.2K
EVRG icon
570
Evergy
EVRG
$19.6B
$420K ﹤0.01%
4,859
+112
+2% +$9.27K
FFIV icon
571
F5
FFIV
$23.1B
$418K ﹤0.01%
1,005
+9
+0.9% +$3.2K
WBS icon
572
Webster Financial
WBS
$12.3B
$413K ﹤0.01%
5,398
+7
+0.1% +$509
FORM icon
573
FormFactor
FORM
$8.87B
$412K ﹤0.01%
2,578
+5
+0.2% +$663
LUV icon
574
Southwest Airlines
LUV
$23.8B
$412K ﹤0.01%
8,015
+311
+4% +$13.1K
SE icon
575
Sea Limited
SE
$65.1B
$408K ﹤0.01%
4,261
-107
-2% -$9.41K
21 22
23
24 25

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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.