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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
CWEN icon
776
Clearway Energy Class C
CWEN
$6.53B
$237K ﹤0.01%
6,929
+1,070
+18% +$41.5K
DLTR icon
777
Dollar Tree
DLTR
$24.7B
$237K ﹤0.01%
1,957
-22
-1% -$2.29K
TENB icon
778
Tenable Holdings
TENB
$3.77B
$236K ﹤0.01%
+6,406
New +$151K
SCHG icon
779
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$236K ﹤0.01%
+6,976
New +$231K
ESE icon
780
ESCO Technologies
ESE
$7.1B
$236K ﹤0.01%
+673
New +$211K
WTW icon
781
Willis Towers Watson
WTW
$31.1B
$235K ﹤0.01%
899
-75
-8% -$20.1K
VECO icon
782
Veeco
VECO
$2.73B
$235K ﹤0.01%
+3,094
New +$176K
NFG icon
783
National Fuel Gas
NFG
$7.92B
$233K ﹤0.01%
3,020
+76
+3% +$6.29K
RPRX icon
784
Royalty Pharma
RPRX
$28.5B
$233K ﹤0.01%
+4,157
New +$216K
BXP icon
785
Boston Properties
BXP
$10.8B
$233K ﹤0.01%
+3,515
New +$210K
BURL icon
786
Burlington
BURL
$16.7B
$233K ﹤0.01%
735
-15
-2% -$4.84K
ALK icon
787
Alaska Air
ALK
$4.69B
$232K ﹤0.01%
+4,446
New +$190K
SXI icon
788
Standex International
SXI
$3.39B
$231K ﹤0.01%
+645
New +$180K
GBCI icon
789
Glacier Bancorp
GBCI
$6.1B
$230K ﹤0.01%
4,464
-143
-3% -$6.89K
KEY icon
790
KeyCorp
KEY
$23.7B
$230K ﹤0.01%
+9,989
New +$218K
SNY icon
791
Sanofi
SNY
$106B
$228K ﹤0.01%
5,334
-901
-14% -$40.3K
FN icon
792
Fabrinet
FN
$14.6B
$227K ﹤0.01%
404
-4
-1% -$2.58K
ACA icon
793
Arcosa
ACA
$7.14B
$226K ﹤0.01%
+1,555
New +$193K
ALGN icon
794
Align Technology
ALGN
$11.3B
$226K ﹤0.01%
1,339
-8
-0.6% -$1.39K
MTRN icon
795
Materion
MTRN
$5.09B
$226K ﹤0.01%
+759
New +$159K
TKR icon
796
Timken Company
TKR
$8.53B
$226K ﹤0.01%
+1,553
New +$187K
MEDP icon
797
Medpace
MEDP
$16.5B
$224K ﹤0.01%
423
-7
-2% -$3.23K
IP icon
798
International Paper
IP
$19.7B
$223K ﹤0.01%
5,857
+39
+0.7% +$1.34K
CRUS icon
799
Cirrus Logic
CRUS
$5.67B
$223K ﹤0.01%
1,501
+35
+2% +$5.73K
WDS icon
800
Woodside Energy
WDS
$43.3B
$223K ﹤0.01%
11,521
-2,034
-15% -$45.3K
30 31
32
33 34

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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.