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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
AVUS icon
826
Avantis US Equity ETF
AVUS
$14.5B
$207K ﹤0.01%
+1,618
New +$199K
WTRG icon
827
Essential Utilities
WTRG
$11.8B
$207K ﹤0.01%
5,406
-601
-10% -$22.9K
SCHH icon
828
Schwab US REIT ETF
SCHH
$11.1B
$207K ﹤0.01%
+8,739
New +$204K
ST icon
829
Sensata Technologies
ST
$6.27B
$207K ﹤0.01%
+4,333
New +$196K
HTO
830
H2O America
HTO
$2.69B
$207K ﹤0.01%
+3,400
New +$197K
UHS icon
831
Universal Health Services
UHS
$10B
$204K ﹤0.01%
1,375
+8
+0.6% +$1.3K
TDS icon
832
Telephone and Data Systems
TDS
$4.35B
$204K ﹤0.01%
5,510
-24
-0.4% -$1.01K
AFG icon
833
American Financial Group
AFG
$11.8B
$204K ﹤0.01%
+1,457
New +$193K
KIM icon
834
Kimco Realty
KIM
$15.8B
$203K ﹤0.01%
+8,018
New +$192K
FDS icon
835
Factset
FDS
$10.7B
$203K ﹤0.01%
+882
New +$203K
DFAI
836
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$203K ﹤0.01%
+4,910
New +$202K
DXCM icon
837
DexCom
DXCM
$33.2B
$202K ﹤0.01%
+2,996
New +$200K
GH icon
838
Guardant Health
GH
$21.7B
$202K ﹤0.01%
+1,344
New +$146K
LNT icon
839
Alliant Energy
LNT
$17.6B
$202K ﹤0.01%
+2,643
New +$193K
IBKR icon
840
Interactive Brokers
IBKR
$42B
$202K ﹤0.01%
+2,316
New +$193K
AES icon
841
AES
AES
$10.6B
$202K ﹤0.01%
13,748
+218
+2% +$3.17K
PFGC icon
842
Performance Food Group
PFGC
$15.5B
$201K ﹤0.01%
+1,799
New +$171K
TSEM icon
843
Tower Semiconductor
TSEM
$25.1B
$201K ﹤0.01%
+771
New +$185K
DOX icon
844
Amdocs
DOX
$6.5B
$201K ﹤0.01%
+3,975
New +$244K
HDV
845
iShares Core High Dividend ETF
HDV
$15.4B
$200K ﹤0.01%
+7,310
New +$199K
VXUS icon
846
Vanguard Total International Stock ETF
VXUS
$165B
$200K ﹤0.01%
2,341
-2,971
-56% -$249K
AVTR icon
847
Avantor
AVTR
$10.1B
$199K ﹤0.01%
+20,108
New +$173K
AAL icon
848
American Airlines Group
AAL
$8.69B
$196K ﹤0.01%
10,827
-512
-5% -$6.85K
INFY icon
849
Infosys
INFY
$47.4B
$194K ﹤0.01%
18,477
+527
+3% +$6.6K
SBS icon
850
Sabesp
SBS
$18.1B
$186K ﹤0.01%
+32,115
New +$194K
32 33
34
35 36

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
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.