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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 Miscellaneous 30.19%
3 Technology 8.1%
4 Financials 3.93%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
626
LG Display
LPL
$3.3B
$349K ﹤0.01%
89,635
+66,781
+292% +$307K
MRNA icon
627
Moderna
MRNA
$58.1B
$348K ﹤0.01%
4,964
-712
-13% -$36.8K
RRC icon
628
Range Resources
RRC
$9.81B
$346K ﹤0.01%
9,307
+201
+2% +$8.16K
GGG icon
629
Graco
GGG
$12.6B
$344K ﹤0.01%
4,555
+500
+12% +$39.5K
ARES icon
630
Ares Management
ARES
$31.6B
$344K ﹤0.01%
+3,094
New +$371K
PCG icon
631
PG&E
PCG
$31.5B
$343K ﹤0.01%
20,375
-189
-0.9% -$3.18K
WDAY icon
632
Workday
WDAY
$47.2B
$343K ﹤0.01%
2,798
+730
+35% +$92.5K
WWD icon
633
Woodward
WWD
$20.4B
$342K ﹤0.01%
805
-8
-1% -$3.03K
ZTS icon
634
Zoetis
ZTS
$31.3B
$342K ﹤0.01%
4,763
+134
+3% +$12.6K
SQM icon
635
Sociedad Química y Minera de Chile
SQM
$21.8B
$342K ﹤0.01%
4,616
+2
+0% +$167
ACLS icon
636
Axcelis
ACLS
$3.55B
$342K ﹤0.01%
+1,804
New +$268K
PNR icon
637
Pentair
PNR
$9.61B
$341K ﹤0.01%
4,454
+387
+10% +$30.6K
PVH icon
638
PVH
PVH
$3.43B
$341K ﹤0.01%
4,596
-84
-2% -$7.19K
AYI icon
639
Acuity Brands
AYI
$10B
$341K ﹤0.01%
904
+24
+3% +$7.12K
PNW icon
640
Pinnacle West Capital
PNW
$11.8B
$340K ﹤0.01%
3,180
+845
+36% +$86.4K
FDXF
641
FedEx Freight
FDXF
$19.4B
$340K ﹤0.01%
+2,250
New +$369K
CRS icon
642
Carpenter Technology
CRS
$23.6B
$339K ﹤0.01%
550
+11
+2% +$5.18K
DB icon
643
Deutsche Bank
DB
$77.7B
$338K ﹤0.01%
9,999
+587
+6% +$19K
GUNR icon
644
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$337K ﹤0.01%
6,834
-1,825
-21% -$98.2K
DFIV icon
645
Dimensional International Value ETF
DFIV
$22.4B
$337K ﹤0.01%
+6,234
New +$343K
HRL icon
646
Hormel Foods
HRL
$11.9B
$336K ﹤0.01%
13,540
-687
-5% -$15.3K
NBIX icon
647
Neurocrine Biosciences
NBIX
$15.8B
$336K ﹤0.01%
+1,993
New +$296K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$336K ﹤0.01%
4,064
-111
-3% -$9.17K
PHM icon
649
Pultegroup
PHM
$23.7B
$336K ﹤0.01%
2,446
-242
-9% -$29.4K
HAS icon
650
Hasbro
HAS
$13.1B
$335K ﹤0.01%
4,058
-120
-3% -$10.8K
24 25
26
27 28

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.