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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
ANET icon
126
Arista Networks
ANET
$244B
$4.17M 0.04%
24,544
-51
-0.2% -$8.01K
BNY
127
Bank of New York Mellon
BNY
$112B
$4.16M 0.04%
28,754
+291
+1% +$39.8K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45B
$4.12M 0.04%
38,257
-891
-2% -$95.3K
ADP icon
129
Automatic Data Processing
ADP
$110B
$4.07M 0.04%
18,170
+3,361
+23% +$718K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$4.02M 0.04%
32,344
+2,192
+7% +$264K
FAST icon
131
Fastenal
FAST
$56.9B
$4M 0.04%
83,366
-269
-0.3% -$12.2K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.94M 0.04%
5,597
-68
-1% -$45.5K
UMC icon
133
United Microelectronic
UMC
$52.1B
$3.92M 0.04%
144,148
+1,152
+0.8% +$19.7K
DTH icon
134
WisdomTree International High Dividend Fund
DTH
$668M
$3.87M 0.04%
71,594
+205
+0.3% +$11.5K
PLTR icon
135
Palantir
PLTR
$419B
$3.78M 0.04%
32,435
-4,766
-13% -$650K
SHW icon
136
Sherwin-Williams
SHW
$81B
$3.73M 0.04%
10,842
+111
+1% +$35.5K
ECL icon
137
Ecolab
ECL
$78.3B
$3.73M 0.04%
13,382
-627
-4% -$165K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.65M 0.04%
51,294
+2,338
+5% +$163K
UNP icon
139
Union Pacific
UNP
$172B
$3.64M 0.04%
13,379
-548
-4% -$144K
MET icon
140
MetLife
MET
$62B
$3.59M 0.03%
42,432
+7,648
+22% +$617K
DE icon
141
Deere & Co
DE
$187B
$3.54M 0.03%
5,579
+108
+2% +$62.6K
EMR icon
142
Emerson Electric
EMR
$85.2B
$3.53M 0.03%
24,631
+218
+0.9% +$30.7K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$3.51M 0.03%
16,122
+6,584
+69% +$1.37M
TT icon
144
Trane Technologies
TT
$98.5B
$3.45M 0.03%
7,027
+664
+10% +$311K
GLW icon
145
Corning
GLW
$133B
$3.44M 0.03%
13,484
+326
+2% +$59.3K
PH icon
146
Parker-Hannifin
PH
$121B
$3.41M 0.03%
3,485
+175
+5% +$160K
CME icon
147
CME Group
CME
$101B
$3.4M 0.03%
15,409
-1,085
-7% -$300K
WDC icon
148
Western Digital
WDC
$169B
$3.4M 0.03%
5,323
+230
+5% +$112K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.37M 0.03%
30,587
-1,235
-4% -$130K
CL icon
150
Colgate-Palmolive
CL
$70.8B
$3.36M 0.03%
36,612
-2,514
-6% -$220K
4 5
6
7 8

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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.