We are live on ! Find out more
GT

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
ORLY icon
201
O'Reilly Automotive
ORLY
$71.1B
$2.24M 0.02%
24,323
-2,107
-8% -$192K
PWR icon
202
Quanta Services
PWR
$93.9B
$2.24M 0.02%
3,109
-46
-1% -$31.4K
MCHP icon
203
Microchip Technology
MCHP
$40.3B
$2.2M 0.02%
24,163
+151
+0.6% +$13.5K
TDG icon
204
TransDigm Group
TDG
$64.2B
$2.19M 0.02%
1,647
+98
+6% +$120K
BX icon
205
Blackstone
BX
$102B
$2.19M 0.02%
18,604
+2,866
+18% +$344K
NTRS icon
206
Northern Trust
NTRS
$34.1B
$2.19M 0.02%
12,575
+71
+0.6% +$11.7K
KMI icon
207
Kinder Morgan
KMI
$69.9B
$2.19M 0.02%
68,370
+655
+1% +$21.1K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.16M 0.02%
35,220
– –
NOW icon
209
ServiceNow
NOW
$146B
$2.14M 0.02%
21,601
+3,641
+20% +$360K
ACN icon
210
Accenture
ACN
$114B
$2.13M 0.02%
17,154
-3,482
-17% -$604K
CDNS icon
211
Cadence Design Systems
CDNS
$80.6B
$2.13M 0.02%
5,687
+177
+3% +$62K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.12M 0.02%
39,374
+2,454
+7% +$131K
MAR icon
213
Marriott International
MAR
$87.8B
$2.11M 0.02%
5,706
+490
+9% +$181K
CI icon
214
Cigna
CI
$74.7B
$2.06M 0.02%
7,480
-61
-0.8% -$17.2K
HSY icon
215
Hershey
HSY
$34.8B
$2.06M 0.02%
11,735
-52
-0.4% -$9.81K
TFC icon
216
Truist Financial
TFC
$63.1B
$2.05M 0.02%
41,167
+701
+2% +$34.5K
SPG icon
217
Simon Property Group
SPG
$67.8B
$2M 0.02%
8,949
-395
-4% -$81.3K
GM icon
218
General Motors
GM
$77B
$1.96M 0.02%
25,458
+61
+0.2% +$4.79K
VNT icon
219
Vontier
VNT
$4.5B
$1.95M 0.02%
67,394
-3,237
-5% -$103K
ELV icon
220
Elevance Health
ELV
$88.4B
$1.93M 0.02%
4,989
+157
+3% +$58.2K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$271B
$1.91M 0.02%
96,029
-2,793
-3% -$52.6K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.89M 0.02%
6,223
-301
-5% -$86.3K
TEL icon
223
TE Connectivity
TEL
$60.4B
$1.88M 0.02%
9,344
+3
+0% +$639
OMC icon
224
Omnicom Group
OMC
$22.7B
$1.88M 0.02%
25,751
-3,340
-11% -$251K
VLO icon
225
Valero Energy
VLO
$107B
$1.87M 0.02%
7,190
-14
-0.2% -$3.45K
7 8
9
10 11

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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.