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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
JCI icon
151
Johnson Controls International
JCI
$87.8B
$3.34M 0.03%
22,879
+227
+1% +$32.1K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$3.31M 0.03%
8,329
-1,128
-12% -$493K
CSX icon
153
CSX Corp
CSX
$91.5B
$3.28M 0.03%
69,023
+263
+0.4% +$11.9K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.27M 0.03%
14,913
+1,044
+8% +$219K
HLT icon
155
Hilton Worldwide
HLT
$70B
$3.26M 0.03%
9,856
– –
DIS icon
156
Walt Disney
DIS
$182B
$3.22M 0.03%
33,454
+247
+0.7% +$25.2K
WM icon
157
Waste Management
WM
$87.5B
$3.19M 0.03%
14,301
-470
-3% -$105K
COF icon
158
Capital One
COF
$135B
$3.12M 0.03%
15,546
-107
-0.7% -$20.5K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$173B
$3.11M 0.03%
131,754
-4,583
-3% -$102K
BA icon
160
Boeing
BA
$168B
$3.1M 0.03%
14,323
+98
+0.7% +$21.8K
GILD icon
161
Gilead Sciences
GILD
$187B
$3.06M 0.03%
24,188
-960
-4% -$126K
CRWD icon
162
CrowdStrike
CRWD
$218B
$3.03M 0.03%
15,880
-1,196
-7% -$170K
STT icon
163
State Street
STT
$53.4B
$2.93M 0.03%
17,295
+99
+0.6% +$15.3K
EW icon
164
Edwards Lifesciences
EW
$51.8B
$2.92M 0.03%
32,233
+32
+0.1% +$2.68K
LOW icon
165
Lowe's Companies
LOW
$115B
$2.91M 0.03%
13,218
-1,939
-13% -$440K
VZ icon
166
Verizon
VZ
$208B
$2.9M 0.03%
68,506
-7,682
-10% -$360K
TRV icon
167
Travelers Companies
TRV
$77B
$2.89M 0.03%
8,754
+394
+5% +$119K
BLK icon
168
Blackrock
BLK
$174B
$2.88M 0.03%
2,999
-40
-1% -$41.4K
C icon
169
Citigroup
C
$231B
$2.83M 0.03%
20,205
-15
-0.1% -$1.95K
SO icon
170
Southern Company
SO
$101B
$2.77M 0.03%
28,986
+904
+3% +$85.1K
HIG icon
171
Hartford Financial Services
HIG
$37.5B
$2.77M 0.03%
20,880
-631
-3% -$84.4K
T icon
172
AT&T
T
$176B
$2.75M 0.03%
132,760
-13,560
-9% -$337K
ITW icon
173
Illinois Tool Works
ITW
$76.9B
$2.74M 0.03%
10,124
-330
-3% -$85.6K
MCO icon
174
Moody's
MCO
$85.5B
$2.64M 0.03%
5,832
-399
-6% -$179K
DUK icon
175
Duke Energy
DUK
$93.7B
$2.62M 0.03%
20,685
+408
+2% +$51.5K
5 6
7
8 9

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RWP
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TIM
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AAM
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PCIA
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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.