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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 Technology 8.1%
3 Financials 3.93%
4 Communication Services 2.83%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
876
Chesapeake Utilities
CPK
$3.17B
– –
-1,625
Closed -$205K
CTRA
877
DELISTED
Coterra Energy
CTRA
– –
-13,588
Closed -$477K
CTSH icon
878
Cognizant
CTSH
$20.6B
– –
-5,818
Closed -$357K
DT icon
879
Dynatrace
DT
$12.4B
– –
-8,203
Closed -$303K
EFX icon
880
Equifax
EFX
$20.6B
– –
-1,517
Closed -$273K
ELS icon
881
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,238
Closed -$202K
EQNR icon
882
Equinor
EQNR
$89.4B
– –
-5,637
Closed -$238K
FIS icon
883
Fidelity National Information Services
FIS
$21.5B
– –
-5,822
Closed -$273K
FSCO
884
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-16,809
Closed -$85.7K
FSLY icon
885
Fastly Inc
FSLY
$3.24B
– –
-8,921
Closed -$259K
GDX icon
886
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,205
Closed -$202K
HEI icon
887
HEICO Corp
HEI
$47.6B
– –
-810
Closed -$222K
HOLX
888
DELISTED
Hologic
HOLX
– –
-5,064
Closed -$383K
IT icon
889
Gartner
IT
$9.02B
– –
-3,318
Closed -$525K
JKHY icon
890
Jack Henry & Associates
JKHY
$10.6B
– –
-1,583
Closed -$250K
KFY icon
891
Korn Ferry
KFY
$3.97B
– –
-3,281
Closed -$207K
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-4,408
Closed -$311K
LDOS icon
893
Leidos
LDOS
$13.2B
– –
-1,346
Closed -$209K
LQDA icon
894
Liquidia Corp
LQDA
$7.19B
– –
-14,016
Closed -$529K
LULU icon
895
lululemon athletica
LULU
$13.2B
– –
-2,239
Closed -$343K
MANH icon
896
Manhattan Associates
MANH
$9.41B
– –
-1,542
Closed -$205K
MOS icon
897
The Mosaic Company
MOS
$6.98B
– –
-9,611
Closed -$245K
MSTR icon
898
Strategy Inc
MSTR
$37B
– –
-2,908
Closed -$363K
PDD icon
899
Pinduoduo
PDD
$121B
– –
-2,038
Closed -$208K
PODD icon
900
Insulet
PODD
$11.3B
– –
-1,500
Closed -$315K
33 34 35
36
37

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 Technology and Financials.

  • 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.