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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 | |
|---|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$75.9B
| $1.87M | 0.02% |
4,504
-128
| -3% | -$53.6K |
2018 Q2
32 quarters
|
|
227
Ciena
CIEN
$48.8B
| $1.84M | 0.02% |
3,746
+285
| +8% | +$145K |
2018 Q4
30 quarters
|
|
228
Vanguard Information Technology ETF
VGT
$148B
| $1.83M | 0.02% |
15,313
-143
| -0.9% | -$15.7K |
2017 Q1
37 quarters
|
|
229
Applovin
APP
$90.1B
| $1.82M | 0.02% |
3,540
+194
| +6% | +$93.6K |
2024 Q4
6 quarters
|
|
230
Williams Companies
WMB
$86.1B
| $1.8M | 0.02% |
24,238
+902
| +4% | +$66.4K |
2021 Q1
21 quarters
|
|
231
CVS Health
CVS
$119B
| $1.8M | 0.02% |
17,412
+679
| +4% | +$60.6K |
2013 Q2
52 quarters
|
|
232
Phillips 66
PSX
$116B
| $1.8M | 0.02% |
10,645
-313
| -3% | -$53.9K |
2015 Q2
44 quarters
|
|
233
United Rentals
URI
$63.8B
| $1.8M | 0.02% |
1,587
+6
| +0.4% | +$5.71K |
2020 Q4
22 quarters
|
|
234
Equinix
EQIX
$96.3B
| $1.79M | 0.02% |
1,715
+19
| +1% | +$20.3K |
2019 Q2
28 quarters
|
|
235
Flex
FLEX
$32.3B
| $1.77M | 0.02% |
10,903
-243
| -2% | -$29.5K |
2022 Q3
15 quarters
|
|
236
Fortinet
FTNT
$126B
| $1.76M | 0.02% |
11,482
+640
| +6% | +$74K |
2021 Q1
21 quarters
|
|
237
Intercontinental Exchange
ICE
$88.9B
| $1.76M | 0.02% |
14,309
-1,163
| -8% | -$175K |
2018 Q2
32 quarters
|
|
238
Dr. Reddy's Laboratories
RDY
$10.9B
| $1.76M | 0.02% |
121,466
-1,329
| -1% | -$17.9K |
2017 Q3
35 quarters
|
|
239
AutoZone
AZO
$50.1B
| $1.76M | 0.02% |
550
-49
| -8% | -$163K |
2017 Q3
35 quarters
|
|
240
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $1.75M | 0.02% |
5,091
+550
| +12% | +$183K |
2020 Q1
25 quarters
|
|
241
BHP
BHP
$212B
| $1.74M | 0.02% |
20,940
+230
| +1% | +$19.1K |
2016 Q4
38 quarters
|
|
242
Corteva
CTVA
$8.44B
| $1.74M | 0.02% |
20,511
+1,405
| +7% | +$113K |
2020 Q4
22 quarters
|
|
243
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.73M | 0.02% |
7,127
-56
| -0.8% | -$13K |
2020 Q3
23 quarters
|
|
244
KB Financial Group
KB
$41.8B
| $1.71M | 0.02% |
16,257
+1,055
| +7% | +$111K |
2016 Q4
38 quarters
|
|
245
Target
TGT
$69.6B
| $1.7M | 0.02% |
12,999
-158
| -1% | -$20.1K |
2017 Q3
35 quarters
|
|
246
Cintas
CTAS
$84.3B
| $1.7M | 0.02% |
9,981
+750
| +8% | +$130K |
2019 Q3
27 quarters
|
|
247
Ventas
VTR
$43.3B
| $1.68M | 0.02% |
18,914
-489
| -3% | -$41.7K |
2020 Q2
24 quarters
|
|
248
Intuit
INTU
$87B
| $1.67M | 0.02% |
6,386
-2,104
| -25% | -$733K |
2017 Q2
36 quarters
|
|
249
SouthState Bank Corp
SSB
$9.8B
| $1.66M | 0.02% |
16,645
+73
| +0.4% | +$7.04K |
2021 Q1
21 quarters
|
|
250
Royal Caribbean
RCL
$75.4B
| $1.66M | 0.02% |
5,226
+82
| +2% | +$22.9K |
2022 Q4
14 quarters
|
|
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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.