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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
LII icon
676
Lennox International
LII
$13.5B
$314K ﹤0.01%
548
+18
+3% +$9.16K
TNL icon
677
Travel + Leisure Co
TNL
$4.06B
$313K ﹤0.01%
4,089
-92
-2% -$6.46K
TAL icon
678
TAL Education Group
TAL
$6.88B
$312K ﹤0.01%
32,625
– –
SUNB
679
Sunbelt Rentals Holdings
SUNB
$28.1B
$311K ﹤0.01%
+4,162
New +$312K
FMX icon
680
Fomento Económico Mexicano
FMX
$41B
$311K ﹤0.01%
2,430
– –
TEX icon
681
Terex
TEX
$7.23B
$309K ﹤0.01%
4,274
+13
+0.3% +$813
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$309K ﹤0.01%
12,315
+432
+4% +$9.86K
RY icon
683
Royal Bank of Canada
RY
$292B
$307K ﹤0.01%
1,485
+130
+10% +$24.1K
ASB icon
684
Associated Banc-Corp
ASB
$5.87B
$307K ﹤0.01%
9,986
-99
-1% -$2.79K
MGK icon
685
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$307K ﹤0.01%
3,489
-41
-1% -$3.5K
ALKS icon
686
Alkermes
ALKS
$7.73B
$306K ﹤0.01%
5,845
+53
+0.9% +$2.07K
FISV
687
Fiserv Inc
FISV
$28.2B
$305K ﹤0.01%
6,216
-1,264
-17% -$70.6K
VVV icon
688
Valvoline
VVV
$4.09B
$305K ﹤0.01%
7,710
-118
-2% -$4.1K
EMN icon
689
Eastman Chemical
EMN
$8.14B
$305K ﹤0.01%
4,550
-3,514
-44% -$257K
TOL icon
690
Toll Brothers
TOL
$13.1B
$305K ﹤0.01%
1,849
-150
-8% -$21.3K
DPZ icon
691
Domino's
DPZ
$11.3B
$304K ﹤0.01%
1,027
+160
+18% +$52.7K
HQY icon
692
HealthEquity
HQY
$7.95B
$303K ﹤0.01%
3,353
-141
-4% -$12K
WST icon
693
West Pharmaceutical
WST
$23.9B
$303K ﹤0.01%
843
+33
+4% +$10.1K
ENTG icon
694
Entegris
ENTG
$21.2B
$302K ﹤0.01%
+1,680
New +$242K
KVUE icon
695
Kenvue
KVUE
$36B
$302K ﹤0.01%
15,781
-2,015
-11% -$35.5K
GMED icon
696
Globus Medical
GMED
$10.5B
$301K ﹤0.01%
3,810
-47
-1% -$4K
BWXT icon
697
BWX Technologies
BWXT
$14.4B
$301K ﹤0.01%
1,544
+148
+11% +$30.8K
NXT icon
698
Nextpower Inc. Common Stock
NXT
$12.8B
$300K ﹤0.01%
2,522
-10
-0.4% -$1.23K
MIDD icon
699
Middleby
MIDD
$5.05B
$299K ﹤0.01%
1,740
+86
+5% +$13K
TXT icon
700
Textron
TXT
$13.6B
$299K ﹤0.01%
3,261
-1,006
-24% -$91.4K
26 27
28
29 30

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RWP
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AAM
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PCIA
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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.