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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
NMR icon
851
Nomura Holdings
NMR
$31.1B
$179K ﹤0.01%
20,415
– –
PK icon
852
Park Hotels & Resorts
PK
$3.07B
$173K ﹤0.01%
12,173
-168
-1% -$2.06K
NOK icon
853
Nokia
NOK
$56.2B
$169K ﹤0.01%
12,763
+173
+1% +$2.23K
HL icon
854
Hecla Mining
HL
$13.9B
$168K ﹤0.01%
10,881
-838
-7% -$14.7K
MARA icon
855
Marathon Digital Holdings
MARA
$4.37B
$165K ﹤0.01%
11,915
+1,076
+10% +$13.5K
PGF icon
856
Invesco Financial Preferred ETF
PGF
$653M
$155K ﹤0.01%
+11,337
New +$158K
CNH
857
CNH Industrial
CNH
$23.2B
$138K ﹤0.01%
12,275
-195
-2% -$2.08K
AVPT icon
858
AvePoint
AVPT
$2.84B
$122K ﹤0.01%
+10,912
New +$112K
OWL icon
859
Blue Owl Capital
OWL
$8.04B
$105K ﹤0.01%
12,024
-831
-6% -$7.89K
NEOG icon
860
Neogen
NEOG
$2.58B
$99.7K ﹤0.01%
11,091
– –
WIT icon
861
Wipro
WIT
$17.9B
$91.5K ﹤0.01%
40,652
+256
+0.6% +$545
PONY
862
Pony AI Inc
PONY
$3.19B
$87.9K ﹤0.01%
+12,645
New +$117K
TME icon
863
Tencent Music
TME
$13.5B
$84.1K ﹤0.01%
10,076
-144
-1% -$1.31K
LYG icon
864
Lloyds Banking Group
LYG
$88B
$78.4K ﹤0.01%
13,447
+2,623
+24% +$14.2K
STEX
865
Streamex Corp
STEX
$83.3M
$58.4K ﹤0.01%
68,632
– –
PLUG icon
866
Plug Power
PLUG
$3.03B
$28.6K ﹤0.01%
+10,545
New +$33.1K
ACM icon
867
Aecom
ACM
$8.57B
– –
-3,062
Closed -$260K
AEM icon
868
Agnico Eagle Mines
AEM
$104B
– –
-989
Closed -$201K
APAM icon
869
Artisan Partners
APAM
$2.95B
– –
-6,334
Closed -$230K
ATR icon
870
AptarGroup
ATR
$8.1B
– –
-1,597
Closed -$201K
BILI icon
871
Bilibili
BILI
$6.37B
– –
-10,253
Closed -$231K
CCJ icon
872
Cameco
CCJ
$43.9B
– –
-1,948
Closed -$212K
CE icon
873
Celanese
CE
$4.9B
– –
-3,538
Closed -$233K
CELC icon
874
Celcuity
CELC
$4.68B
– –
-1,803
Closed -$206K
COTY icon
875
Coty
COTY
$2.58B
– –
-14,518
Closed -$29.2K
33 34
35
36 37

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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
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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.