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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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.91B
$8.46M 0.08%
168,666
-6,755
-4% -$339K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.35M 0.08%
71,058
-787
-1% -$87.4K
GE icon
78
GE Aerospace
GE
$350B
$8.3M 0.08%
22,200
-245
-1% -$76.7K
NEE icon
79
NextEra Energy
NEE
$174B
$8.28M 0.08%
94,364
-5,182
-5% -$469K
RTX icon
80
RTX Corp
RTX
$271B
$8.27M 0.08%
43,608
-750
-2% -$138K
TXN icon
81
Texas Instruments
TXN
$236B
$8.19M 0.08%
27,489
+142
+0.5% +$39.4K
ETN icon
82
Eaton
ETN
$160B
$8.07M 0.08%
18,928
+298
+2% +$120K
KO icon
83
Coca-Cola
KO
$379B
$8M 0.08%
98,434
+1,364
+1% +$108K
PEP icon
84
PepsiCo
PEP
$188B
$7.7M 0.07%
56,886
-6,272
-10% -$938K
UNH icon
85
UnitedHealth
UNH
$356B
$7.52M 0.07%
18,096
+1,857
+11% +$688K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.43M 0.07%
67,324
-219
-0.3% -$24.1K
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$7.33M 0.07%
413,503
-25,242
-6% -$417K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.09M 0.07%
47,962
-671
-1% -$94.9K
PM icon
89
Philip Morris
PM
$284B
$6.77M 0.07%
37,425
+560
+2% +$97.1K
GEV icon
90
GE Vernova
GEV
$251B
$6.65M 0.06%
5,663
+113
+2% +$115K
STX icon
91
Seagate
STX
$192B
$6.63M 0.06%
6,875
-69
-1% -$52.6K
MS icon
92
Morgan Stanley
MS
$342B
$6.11M 0.06%
29,247
+1,004
+4% +$199K
WFC icon
93
Wells Fargo
WFC
$272B
$6M 0.06%
72,569
-1,076
-1% -$86.5K
CPRT icon
94
Copart
CPRT
$31.2B
$5.99M 0.06%
212,651
-5,646
-3% -$182K
NFLX icon
95
Netflix
NFLX
$326B
$5.99M 0.06%
83,904
-2,588
-3% -$228K
NKE icon
96
Nike
NKE
$57B
$5.92M 0.06%
144,139
+16,226
+13% +$714K
PANW icon
97
Palo Alto Networks
PANW
$272B
$5.91M 0.06%
17,345
+722
+4% +$165K
AXP icon
98
American Express
AXP
$220B
$5.91M 0.06%
17,481
+779
+5% +$249K
AMGN icon
99
Amgen
AMGN
$236B
$5.82M 0.06%
16,069
+14
+0.1% +$4.79K
IBM icon
100
IBM
IBM
$221B
$5.73M 0.06%
20,374
-101
-0.5% -$25.4K
2 3
4
5 6

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CMTU
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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.