We are live on !
Find out more
Greenleaf Trust Portfolio holdings
AUM
$10.4B
Turnover
16.37%
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
(+2.1%)
Cap. Flow
-$205M
Cap. Flow % of AUM
Cap. Flow %
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
910
New
106
Increased
328
Reduced
392
Closed
43
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$52M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.15M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Honeywell
HON
|
+$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$114B
| $4.79B | 46.15% |
15,228,545
-709,525
| -4% | -$224M |
2013 Q2
52 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $1.01B | 9.69% |
1,344,843
-52,578
| -4% | -$38.3M |
2013 Q2
52 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $616M | 5.93% |
7,005,466
+609,223
| +10% | +$52M |
2021 Q1
21 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $199M | 1.91% |
2,056,736
-80,306
| -4% | -$7.71M |
2017 Q1
37 quarters
|
|
5
Apple
AAPL
$5T
| $181M | 1.74% |
625,953
-12,136
| -2% | -$3.47M |
2013 Q2
52 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $126M | 1.22% |
2,501,173
+251,358
| +11% | +$12.7M |
2025 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $114M | 1.1% |
1,484,086
-81,219
| -5% | -$5.96M |
2013 Q2
52 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $113M | 1.09% |
564,303
-1,678
| -0.3% | -$345K |
2017 Q1
37 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $111M | 1.06% |
296,267
+4,452
| +2% | +$1.8M |
2013 Q2
52 quarters
|
|
10
Amazon
AMZN
$2.83T
| $110M | 1.06% |
461,920
-4,126
| -0.9% | -$1.04M |
2016 Q3
39 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $104M | 1% |
292,090
+2,723
| +0.9% | +$980K |
2015 Q4
42 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $103M | 1% |
292,794
-17,962
| -6% | -$6.42M |
2013 Q2
52 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $101M | 0.97% |
1,064,492
+104,551
| +11% | +$9.9M |
2019 Q1
29 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $94.3M | 0.91% |
1,379,059
-89,402
| -6% | -$5.84M |
2015 Q3
43 quarters
|
|
15
Visa
V
$756B
| $82.3M | 0.79% |
239,919
+4,954
| +2% | +$1.59M |
2013 Q2
52 quarters
|
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $79.6M | 0.77% |
1,578,868
+164,415
| +12% | +$8.15M |
2021 Q1
21 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $74.4M | 0.72% |
898,286
-9,118
| -1% | -$727K |
2021 Q1
21 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $72.8M | 0.7% |
491,167
-31,537
| -6% | -$4.33M |
2013 Q2
52 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $70.9M | 0.68% |
141,687
+1,256
| +0.9% | +$604K |
2013 Q2
52 quarters
|
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $66.5M | 0.64% |
984,218
+82,610
| +9% | +$5.31M |
2025 Q3
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $60.2M | 0.58% |
106,870
-343
| -0.3% | -$210K |
2016 Q3
39 quarters
|
|
22
iShares Convertible Bond ETF
ICVT
$7.63B
| $54.1M | 0.52% |
444,077
-4,243
| -0.9% | -$492K |
2023 Q4
10 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $53.7M | 0.52% |
78,178
+136
| +0.2% | +$90.7K |
2020 Q2
24 quarters
|
|
24
TSMC
TSM
$2.18T
| $52.7M | 0.51% |
110,378
-5,613
| -5% | -$2.28M |
2016 Q3
39 quarters
|
|
25
Broadcom
AVGO
$1.6T
| $43.4M | 0.42% |
114,951
+1,341
| +1% | +$538K |
2013 Q2
52 quarters
|
|
Similar funds
BSL
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.