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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
GL icon
751
Globe Life
GL
$13.4B
$255K ﹤0.01%
+1,425
New +$223K
ATI icon
752
ATI
ATI
$28.7B
$253K ﹤0.01%
+1,286
New +$218K
PAG icon
753
Penske Automotive Group
PAG
$14.4B
$253K ﹤0.01%
+1,412
New +$236K
XPEV icon
754
XPeng
XPEV
$10.5B
$253K ﹤0.01%
19,075
+2,948
+18% +$46.7K
GPK icon
755
Graphic Packaging
GPK
$3.09B
$251K ﹤0.01%
+23,732
New +$242K
AGX icon
756
Argan
AGX
$5.86B
$251K ﹤0.01%
+314
New +$209K
RGLD icon
757
Royal Gold
RGLD
$22.2B
$250K ﹤0.01%
1,253
+33
+3% +$7.67K
J icon
758
Jacobs Solutions
J
$17.1B
$250K ﹤0.01%
1,983
-342
-15% -$42.1K
NWSA icon
759
News Corp Class A
NWSA
$16.3B
$249K ﹤0.01%
10,029
+798
+9% +$20.7K
KDP icon
760
Keurig Dr Pepper
KDP
$44.3B
$248K ﹤0.01%
7,589
-1,511
-17% -$44K
EXEL icon
761
Exelixis
EXEL
$14.6B
$248K ﹤0.01%
+4,560
New +$222K
DKS icon
762
Dick's Sporting Goods
DKS
$12.4B
$247K ﹤0.01%
1,090
+36
+3% +$7.95K
TXRH icon
763
Texas Roadhouse
TXRH
$12.4B
$246K ﹤0.01%
+1,275
New +$217K
JHX icon
764
James Hardie Industries
JHX
$17.6B
$246K ﹤0.01%
+9,408
New +$207K
HWC icon
765
Hancock Whitney
HWC
$6.08B
$246K ﹤0.01%
3,294
+64
+2% +$4.38K
EMXC icon
766
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$246K ﹤0.01%
2,402
-415
-15% -$39.2K
ESI icon
767
Element Solutions
ESI
$8.78B
$245K ﹤0.01%
+5,141
New +$213K
EXR icon
768
Extra Space Storage
EXR
$29.4B
$244K ﹤0.01%
1,682
-83
-5% -$11.9K
ALC icon
769
Alcon
ALC
$34.1B
$244K ﹤0.01%
3,641
-63
-2% -$4.41K
TPL icon
770
Texas Pacific Land
TPL
$25B
$244K ﹤0.01%
558
-93
-14% -$37.7K
CVNA icon
771
Carvana
CVNA
$53.7B
$242K ﹤0.01%
+3,681
New +$260K
TEAM icon
772
Atlassian
TEAM
$48B
$242K ﹤0.01%
+3,111
New +$254K
CSL icon
773
Carlisle Companies
CSL
$14B
$242K ﹤0.01%
666
-8
-1% -$2.8K
SIG icon
774
Signet Jewelers
SIG
$3.31B
$241K ﹤0.01%
2,799
-11
-0.4% -$951
AA icon
775
Alcoa
AA
$13.2B
$238K ﹤0.01%
4,565
-552
-11% -$37K
29 30
31
32 33

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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.