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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
CSCO icon
51
Cisco
CSCO
$428B
$15.2M 0.15%
129,372
+1,766
+1% +$185K
XOM icon
52
ExxonMobil
XOM
$667B
$15M 0.14%
109,525
+427
+0.4% +$63.9K
TJX icon
53
TJX Companies
TJX
$145B
$14.4M 0.14%
94,934
-2,113
-2% -$334K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.2M 0.14%
113,777
-2,022
-2% -$244K
ROP icon
55
Roper Technologies
ROP
$41.8B
$13.9M 0.13%
41,019
+1,338
+3% +$456K
MA icon
56
Mastercard
MA
$513B
$13.6M 0.13%
26,384
-1,205
-4% -$601K
WMT icon
57
Walmart Inc
WMT
$860B
$13.2M 0.13%
116,166
-9,583
-8% -$1.19M
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.7M 0.12%
119,739
-6,764
-5% -$718K
BKNG icon
59
Booking.com
BKNG
$147B
$12.6M 0.12%
70,820
-1,905
-3% -$325K
INTC icon
60
Intel
INTC
$485B
$12.6M 0.12%
90,036
+9,660
+12% +$977K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.3M 0.12%
57,907
-25
-0% -$5.12K
HON icon
62
Honeywell
HON
$65.8B
$11.7M 0.11%
52,393
-57,968
-53% -$12.9M
KLAC icon
63
KLA
KLAC
$226B
$11.7M 0.11%
38,799
-561
-1% -$111K
DG icon
64
Dollar General
DG
$29B
$11.6M 0.11%
100,426
-1,283
-1% -$146K
COST icon
65
Costco
COST
$410B
$11M 0.11%
11,766
-514
-4% -$512K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.9M 0.1%
71,486
-1,194
-2% -$178K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 0.1%
14
– –
MRK icon
68
Merck
MRK
$376B
$10.4M 0.1%
81,295
+2,611
+3% +$306K
ADBE icon
69
Adobe
ADBE
$114B
$9.25M 0.09%
45,094
-748
-2% -$177K
PG icon
70
Procter & Gamble
PG
$341B
$9.17M 0.09%
62,507
-6,542
-9% -$952K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.1M 0.09%
24,598
-261
-1% -$93.3K
APH icon
72
Amphenol
APH
$202B
$8.77M 0.08%
99,506
-2,568
-3% -$185K
BAC icon
73
Bank of America
BAC
$441B
$8.75M 0.08%
153,609
+443
+0.3% +$23.6K
ORCL icon
74
Oracle
ORCL
$444B
$8.51M 0.08%
58,101
-160
-0.3% -$29K
GS icon
75
Goldman Sachs
GS
$302B
$8.49M 0.08%
8,398
+103
+1% +$100K
1 2
3
4 5

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CMTU
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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.