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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
CHKP icon
801
Check Point Software Technologies
CHKP
$14B
$222K ﹤0.01%
1,686
-290
-15% -$37.7K
VICI icon
802
VICI Properties
VICI
$28B
$222K ﹤0.01%
8,346
-3,407
-29% -$95.5K
VMRK
803
Vivmark Residential
VMRK
$50.6B
$220K ﹤0.01%
+3,241
New +$210K
PBF icon
804
PBF Energy
PBF
$8.81B
$218K ﹤0.01%
4,794
+94
+2% +$3.91K
NWG icon
805
NatWest
NWG
$75.2B
$218K ﹤0.01%
12,358
+189
+2% +$3.04K
ACGL icon
806
Arch Capital
ACGL
$33.5B
$217K ﹤0.01%
2,233
-231
-9% -$21.8K
SCZ icon
807
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$217K ﹤0.01%
2,632
– –
RUN icon
808
Sunrun
RUN
$2.14B
$216K ﹤0.01%
16,139
+43
+0.3% +$580
GATX icon
809
GATX Corp
GATX
$6.29B
$216K ﹤0.01%
1,218
-24
-2% -$4.37K
COO icon
810
Cooper Companies
COO
$13.6B
$216K ﹤0.01%
+3,009
New +$197K
ONB icon
811
Old National Bancorp
ONB
$9.96B
$215K ﹤0.01%
+8,310
New +$200K
PII icon
812
Polaris
PII
$3.56B
$215K ﹤0.01%
+3,139
New +$202K
ANF icon
813
Abercrombie & Fitch
ANF
$6.65B
$214K ﹤0.01%
2,382
-13
-0.5% -$1.1K
COLB icon
814
Columbia Banking Systems
COLB
$8.71B
$214K ﹤0.01%
+6,680
New +$198K
IBB icon
815
iShares Biotechnology ETF
IBB
$10.6B
$214K ﹤0.01%
+1,124
New +$193K
PR
816
Permian Resources
PR
$19.6B
$211K ﹤0.01%
11,469
+235
+2% +$4.72K
MZTI
817
The Marzetti Company
MZTI
$2.88B
$211K ﹤0.01%
+1,849
New +$222K
RACE icon
818
Ferrari
RACE
$72.1B
$210K ﹤0.01%
565
-53
-9% -$18.4K
ETV
819
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$210K ﹤0.01%
+14,099
New +$205K
POR icon
820
Portland General Electric
POR
$5.73B
$209K ﹤0.01%
+4,038
New +$205K
RBC icon
821
RBC Bearings
RBC
$15.5B
$209K ﹤0.01%
+324
New +$193K
AKAM icon
822
Akamai
AKAM
$15.1B
$209K ﹤0.01%
1,765
-429
-20% -$53.4K
CCK icon
823
Crown Holdings
CCK
$12.5B
$208K ﹤0.01%
+1,861
New +$188K
LFUS icon
824
Littelfuse
LFUS
$10.6B
$208K ﹤0.01%
+457
New +$198K
RPM icon
825
RPM International
RPM
$13.5B
$208K ﹤0.01%
+1,872
New +$195K
31 32
33
34 35

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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.