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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.2B
$369K ﹤0.01%
2,389
+34
+1% +$4.83K
EIX icon
602
Edison International
EIX
$30.1B
$369K ﹤0.01%
4,954
+27
+0.5% +$1.93K
DTM icon
603
DT Midstream
DTM
$14.5B
$369K ﹤0.01%
2,513
+50
+2% +$7.07K
AIQ icon
604
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$368K ﹤0.01%
+5,611
New +$335K
PSK icon
605
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$368K ﹤0.01%
12,044
-16,712
-58% -$519K
HR icon
606
Healthcare Realty
HR
$7.44B
$367K ﹤0.01%
18,216
– –
SU icon
607
Suncor Energy
SU
$75.2B
$366K ﹤0.01%
6,822
+31
+0.5% +$1.96K
DAR icon
608
Darling Ingredients
DAR
$10.2B
$365K ﹤0.01%
6,682
+3
+0% +$179
MOH icon
609
Molina Healthcare
MOH
$11.8B
$364K ﹤0.01%
+1,591
New +$288K
IYK icon
610
iShares US Consumer Staples ETF
IYK
$1.38B
$362K ﹤0.01%
4,983
– –
MTDR icon
611
Matador Resources
MTDR
$6.72B
$362K ﹤0.01%
7,273
-2
-0% -$114
SNA icon
612
Snap-on
SNA
$20.9B
$359K ﹤0.01%
893
-26
-3% -$9.83K
VO icon
613
Vanguard Mid-Cap ETF
VO
$106B
$358K ﹤0.01%
4,442
+10
+0.2% +$775
UMBF icon
614
UMB Financial
UMBF
$10.9B
$358K ﹤0.01%
2,506
+113
+5% +$14.5K
LNC icon
615
Lincoln National
LNC
$8B
$358K ﹤0.01%
10,116
-207
-2% -$7.44K
ONTO icon
616
Onto Innovation
ONTO
$14.9B
$355K ﹤0.01%
+937
New +$265K
ADC icon
617
Agree Realty
ADC
$9.64B
$354K ﹤0.01%
4,677
-40
-0.8% -$3.03K
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.5B
$353K ﹤0.01%
+1,594
New +$334K
LKQ icon
619
LKQ Corp
LKQ
$6.35B
$351K ﹤0.01%
13,326
+308
+2% +$8.56K
IVZ icon
620
Invesco
IVZ
$13.3B
$350K ﹤0.01%
13,279
+137
+1% +$3.63K
AMKR icon
621
Amkor Technology
AMKR
$16.5B
$350K ﹤0.01%
+4,063
New +$290K
OUT icon
622
Outfront Media
OUT
$5.63B
$349K ﹤0.01%
10,666
-161
-1% -$5K
BCS icon
623
Barclays
BCS
$94.2B
$349K ﹤0.01%
13,008
+692
+6% +$16.7K
VOYA icon
624
Voya Financial
VOYA
$8.91B
$349K ﹤0.01%
3,857
+176
+5% +$14.3K
STZ icon
625
Constellation Brands
STZ
$22.3B
$349K ﹤0.01%
2,507
-616
-20% -$91.6K
23 24
25
26 27

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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.