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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
PWV icon
576
Invesco Large Cap Value ETF
PWV
$1.65B
$408K ﹤0.01%
5,388
– –
TWLO icon
577
Twilio
TWLO
$29.8B
$408K ﹤0.01%
1,976
-109
-5% -$19.3K
RELX icon
578
RELX
RELX
$57.2B
$406K ﹤0.01%
12,806
-15
-0.1% -$508
RIVN icon
579
Rivian
RIVN
$25.7B
$405K ﹤0.01%
23,325
-1,175
-5% -$18.3K
RL icon
580
Ralph Lauren
RL
$22.8B
$405K ﹤0.01%
1,008
-40
-4% -$14.9K
BLD
581
DELISTED
TopBuild
BLD
$403K ﹤0.01%
1,136
-16
-1% -$6.6K
JBHT icon
582
JB Hunt Transport Services
JBHT
$27.5B
$400K ﹤0.01%
1,382
-26
-2% -$6.68K
ETY icon
583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$399K ﹤0.01%
27,458
– –
SMTC icon
584
Semtech
SMTC
$12.8B
$399K ﹤0.01%
+2,465
New +$322K
SOLS
585
Solstice Advanced Materials
SOLS
$9.54B
$399K ﹤0.01%
4,500
-32
-0.7% -$2.64K
AEIS icon
586
Advanced Energy
AEIS
$12.2B
$398K ﹤0.01%
1,067
-31
-3% -$10.8K
PKX icon
587
POSCO
PKX
$15.7B
$396K ﹤0.01%
7,711
+3,260
+73% +$223K
DVA icon
588
DaVita
DVA
$15.2B
$396K ﹤0.01%
1,779
+24
+1% +$4.36K
KTB icon
589
Kontoor Brands
KTB
$4.71B
$390K ﹤0.01%
4,680
-2
-0% -$146
AOS icon
590
A.O. Smith
AOS
$8.1B
$389K ﹤0.01%
6,209
+1,001
+19% +$60.7K
RGA icon
591
Reinsurance Group of America
RGA
$15.7B
$385K ﹤0.01%
1,811
+42
+2% +$8.76K
CAE icon
592
CAE Inc
CAE
$7.86B
$385K ﹤0.01%
15,346
+5,991
+64% +$155K
INCY icon
593
Incyte
INCY
$23.5B
$381K ﹤0.01%
3,358
+93
+3% +$9.22K
MFC icon
594
Manulife Financial
MFC
$71.2B
$380K ﹤0.01%
9,371
– –
CF icon
595
CF Industries
CF
$18.9B
$379K ﹤0.01%
3,497
-72
-2% -$8.49K
GPC icon
596
Genuine Parts
GPC
$16.4B
$377K ﹤0.01%
3,192
+733
+30% +$76.5K
FIVE icon
597
Five Below
FIVE
$11.3B
$374K ﹤0.01%
2,081
+2
+0.1% +$431
SYF icon
598
Synchrony
SYF
$24.3B
$374K ﹤0.01%
4,918
-390
-7% -$28.6K
CBOE icon
599
Cboe Global Markets
CBOE
$28.7B
$374K ﹤0.01%
1,540
-239
-13% -$73.1K
MGM icon
600
MGM Resorts International
MGM
$11.7B
$370K ﹤0.01%
7,744
-50
-0.6% -$2.08K
22 23
24
25 26

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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
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.