We are live on ! Find out more
GT

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
COIN icon
701
Coinbase
COIN
$48.7B
$299K ﹤0.01%
2,045
-1,115
-35% -$201K
INGR icon
702
Ingredion
INGR
$6.39B
$297K ﹤0.01%
3,131
+300
+11% +$31.7K
SAIA icon
703
Saia
SAIA
$9.52B
$294K ﹤0.01%
697
+21
+3% +$9.23K
SPCX
704
SpaceX
SPCX
$1.95T
$292K ﹤0.01%
+1,710
New +$291K
OKTA icon
705
Okta
OKTA
$29.8B
$291K ﹤0.01%
+2,129
New +$200K
ARCB icon
706
ArcBest
ARCB
$3.15B
$290K ﹤0.01%
+2,019
New +$263K
BBY icon
707
Best Buy
BBY
$19B
$290K ﹤0.01%
3,817
-1,384
-27% -$91.9K
ULTA icon
708
Ulta Beauty
ULTA
$24.1B
$290K ﹤0.01%
642
-15
-2% -$7.62K
MBWM icon
709
Mercantile Bank Corp
MBWM
$1.07B
$289K ﹤0.01%
5,029
+17
+0.3% +$896
EL icon
710
Estee Lauder
EL
$37.6B
$289K ﹤0.01%
3,655
+98
+3% +$7.92K
STM icon
711
STMicroelectronics
STM
$46.6B
$288K ﹤0.01%
+3,843
New +$231K
GEN icon
712
Gen Digital
GEN
$18.3B
$287K ﹤0.01%
11,540
-2,637
-19% -$58.9K
EXE
713
Expand Energy Corp
EXE
$22.7B
$286K ﹤0.01%
3,140
-70
-2% -$6.65K
PSI icon
714
Invesco Semiconductors ETF
PSI
$2.45B
$284K ﹤0.01%
+1,513
New +$218K
LYB icon
715
LyondellBasell Industries
LYB
$20.5B
$284K ﹤0.01%
5,396
+24
+0.4% +$1.66K
WPC icon
716
W.P. Carey
WPC
$16B
$284K ﹤0.01%
3,973
-111
-3% -$8.13K
SITM icon
717
SiTime
SITM
$18.4B
$284K ﹤0.01%
+381
New +$240K
GNRC icon
718
Generac Holdings
GNRC
$11.1B
$281K ﹤0.01%
+961
New +$241K
TRP icon
719
TC Energy
TRP
$65.2B
$281K ﹤0.01%
4,234
-19
-0.4% -$1.26K
HII icon
720
Huntington Ingalls Industries
HII
$11.3B
$280K ﹤0.01%
1,002
-7
-0.7% -$2.34K
NPO icon
721
Enpro
NPO
$6.29B
$280K ﹤0.01%
+744
New +$231K
AMCR icon
722
Amcor
AMCR
$20.9B
$280K ﹤0.01%
+6,466
New +$257K
WCN
723
Waste Connections
WCN
$41.5B
$279K ﹤0.01%
1,675
-843
-33% -$133K
ESS icon
724
Essex Property Trust
ESS
$17.9B
$279K ﹤0.01%
956
+110
+13% +$29.6K
MGY icon
725
Magnolia Oil & Gas
MGY
$6.35B
$277K ﹤0.01%
10,842
– –
27 28
29
30 31

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 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.