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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
XLU icon
651
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$335K ﹤0.01%
7,378
-26
-0.4% -$1.18K
GLDM icon
652
SPDR Gold MiniShares Trust
GLDM
$31.7B
$334K ﹤0.01%
4,204
– –
CVE icon
653
Cenovus Energy
CVE
$59.7B
$334K ﹤0.01%
13,453
– –
TS icon
654
Tenaris
TS
$28.5B
$333K ﹤0.01%
6,003
-492
-8% -$29.9K
ATHE
655
Alterity Therapeutics
ATHE
$82.7M
$333K ﹤0.01%
62,000
+30,000
+94% +$131K
SANM icon
656
Sanmina
SANM
$10.6B
$332K ﹤0.01%
+1,313
New +$288K
FOXA icon
657
Fox Class A
FOXA
$27.5B
$328K ﹤0.01%
6,295
+267
+4% +$16.5K
APA icon
658
APA Corp
APA
$15B
$327K ﹤0.01%
10,038
+208
+2% +$7.81K
IDEV icon
659
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$326K ﹤0.01%
+3,660
New +$324K
BE icon
660
Bloom Energy
BE
$74.5B
$325K ﹤0.01%
+1,075
New +$275K
NTNX icon
661
Nutanix
NTNX
$18.4B
$325K ﹤0.01%
+6,378
New +$288K
USMV icon
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$325K ﹤0.01%
3,365
-41
-1% -$3.89K
AVY icon
663
Avery Dennison
AVY
$13.3B
$323K ﹤0.01%
1,991
+252
+14% +$41K
CNX icon
664
CNX Resources
CNX
$5.55B
$323K ﹤0.01%
9,515
-271
-3% -$9.77K
BUD icon
665
AB InBev
BUD
$158B
$322K ﹤0.01%
3,905
-119
-3% -$9.36K
PPG icon
666
PPG Industries
PPG
$25B
$320K ﹤0.01%
2,637
-1,180
-31% -$131K
FLR icon
667
Fluor
FLR
$7.51B
$319K ﹤0.01%
6,090
+106
+2% +$5.19K
FMC icon
668
FMC
FMC
$1.62B
$318K ﹤0.01%
27,653
-12,420
-31% -$173K
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.3B
$318K ﹤0.01%
+12,000
New +$320K
ESLT icon
670
Elbit Systems
ESLT
$33B
$318K ﹤0.01%
419
-47
-10% -$39.1K
THG icon
671
Hanover Insurance
THG
$7.95B
$317K ﹤0.01%
1,482
+16
+1% +$3.03K
JEF icon
672
Jefferies Financial Group
JEF
$12.7B
$317K ﹤0.01%
6,347
+322
+5% +$16.6K
SIMO icon
673
Silicon Motion
SIMO
$8.69B
$317K ﹤0.01%
+950
New +$220K
ALLY icon
674
Ally Financial
ALLY
$13.3B
$317K ﹤0.01%
6,890
-30
-0.4% -$1.3K
DECK icon
675
Deckers Outdoor
DECK
$11.7B
$316K ﹤0.01%
3,186
+150
+5% +$15.8K
25 26
27
28 29

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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.