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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
GWW icon
176
W.W. Grainger
GWW
$62.4B
$2.62M 0.03%
1,924
+33
+2% +$40.7K
PNC icon
177
PNC Financial Services
PNC
$98B
$2.6M 0.03%
10,567
+106
+1% +$23.7K
MPC icon
178
Marathon Petroleum
MPC
$109B
$2.6M 0.03%
10,158
+73
+0.7% +$17.9K
PLD icon
179
Prologis
PLD
$131B
$2.59M 0.02%
19,114
-331
-2% -$46.9K
LPLA icon
180
LPL Financial
LPLA
$28.3B
$2.52M 0.02%
8,942
-146
-2% -$43.8K
AFL icon
181
Aflac
AFL
$58.8B
$2.51M 0.02%
21,365
+161
+0.8% +$18.5K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.49M 0.02%
41,751
-2,364
-5% -$139K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$138B
$2.48M 0.02%
4,995
+242
+5% +$107K
NEM icon
184
Newmont
NEM
$135B
$2.47M 0.02%
26,406
+1,002
+4% +$109K
IXN icon
185
iShares Global Tech ETF
IXN
$9.79B
$2.45M 0.02%
16,985
– –
COP icon
186
ConocoPhillips
COP
$161B
$2.45M 0.02%
23,568
+497
+2% +$58.9K
MMM icon
187
3M
MMM
$86.9B
$2.45M 0.02%
15,128
+5
+0% +$758
MO icon
188
Altria Group
MO
$115B
$2.44M 0.02%
33,970
-650
-2% -$45.4K
NSC icon
189
Norfolk Southern
NSC
$74B
$2.43M 0.02%
7,712
-19
-0.2% -$5.86K
PGR icon
190
Progressive
PGR
$127B
$2.41M 0.02%
11,053
-39
-0.4% -$7.86K
SBUX icon
191
Starbucks
SBUX
$119B
$2.41M 0.02%
23,621
-3,949
-14% -$398K
MRVL icon
192
Marvell Technology
MRVL
$201B
$2.4M 0.02%
8,040
+1,154
+17% +$231K
GD icon
193
General Dynamics
GD
$97.2B
$2.38M 0.02%
6,724
-363
-5% -$124K
AZN icon
194
AstraZeneca
AZN
$252B
$2.37M 0.02%
+12,478
New +$2.35M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.02%
12,391
-365
-3% -$62.4K
ALL icon
196
Allstate
ALL
$65.6B
$2.36M 0.02%
9,906
+397
+4% +$86.3K
WELL icon
197
Welltower
WELL
$170B
$2.31M 0.02%
10,180
-317
-3% -$67K
USB icon
198
US Bancorp
USB
$98.7B
$2.31M 0.02%
38,214
+1,080
+3% +$60.5K
EBAY icon
199
eBay
EBAY
$46B
$2.31M 0.02%
20,652
+47
+0.2% +$5.01K
NVS icon
200
Novartis
NVS
$304B
$2.25M 0.02%
14,361
-121
-0.8% -$18.1K
6 7
8
9 10

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RWP
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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.