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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
QCOM icon
101
Qualcomm
QCOM
$180B
$5.55M 0.05%
30,034
-1,234
-4% -$231K
LITE icon
102
Lumentum
LITE
$76B
$5.49M 0.05%
6,395
-12
-0.2% -$10.7K
PFE icon
103
Pfizer
PFE
$164B
$5.42M 0.05%
224,968
-16,310
-7% -$427K
CVX icon
104
Chevron
CVX
$415B
$5.42M 0.05%
32,677
+28
+0.1% +$5.21K
MCK icon
105
McKesson
MCK
$107B
$5.39M 0.05%
7,131
-41
-0.6% -$32.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$229B
$5.23M 0.05%
10,430
-469
-4% -$225K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.15M 0.05%
48,402
-1,386
-3% -$148K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.05M 0.05%
28,248
-111
-0.4% -$18K
ABT icon
109
Abbott
ABT
$188B
$4.98M 0.05%
54,832
-7,261
-12% -$663K
LIN icon
110
Linde
LIN
$222B
$4.9M 0.05%
9,441
+26
+0.3% +$13.2K
SNDK
111
Sandisk
SNDK
$228B
$4.86M 0.05%
2,138
+216
+11% +$308K
ADI icon
112
Analog Devices
ADI
$173B
$4.86M 0.05%
12,228
-70
-0.6% -$27.7K
CB icon
113
Chubb
CB
$134B
$4.85M 0.05%
14,221
+187
+1% +$61K
ASML icon
114
ASML
ASML
$632B
$4.78M 0.05%
2,403
+4
+0.2% +$6.37K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.64M 0.04%
33,970
-236
-0.7% -$30.4K
MCD icon
116
McDonald's
MCD
$184B
$4.59M 0.04%
16,991
-3,358
-17% -$963K
SCHW
117
Charles Schwab
SCHW
$191B
$4.58M 0.04%
49,653
-653
-1% -$59.5K
CMI icon
118
Cummins
CMI
$75.1B
$4.38M 0.04%
6,142
-7
-0.1% -$4.61K
LMT icon
119
Lockheed Martin
LMT
$123B
$4.31M 0.04%
8,455
-135
-2% -$73K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$4.31M 0.04%
51,423
-4,662
-8% -$381K
FITB
121
Fifth Third Bancorp
FITB
$49.9B
$4.27M 0.04%
75,721
+324
+0.4% +$16.4K
ROK icon
122
Rockwell Automation
ROK
$47.6B
$4.21M 0.04%
8,507
-23
-0.3% -$10K
DELL icon
123
Dell
DELL
$334B
$4.2M 0.04%
9,728
+184
+2% +$53.2K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$4.2M 0.04%
48,723
+3,945
+9% +$332K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81B
$4.18M 0.04%
13,911
-170
-1% -$47.8K
3 4
5
6 7

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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.